CRV Real Estate Group JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Debt / Equity Ratio	0.05	0.08	0.05
Debt / EBITDA Ratio	1.74	0.90	0.35
Debt / FCF Ratio	0.20	1.08	-
Net Debt / Equity Ratio	-0.25	-0.07	-0.05
Net Debt / EBITDA Ratio	-8.10	-0.80	-0.39
Net Debt / FCF Ratio	-0.94	-0.96	0.09
Asset Turnover	0.07	0.24	-
Inventory Turnover	0.07	0.21	-
Quick Ratio	0.64	1.48	0.59
Current Ratio	2.55	7.17	4.54
Return on Equity (ROE)	2.32%	6.16%	-
Return on Assets (ROA)	1.07%	4.31%	-
Return on Invested Capital (ROIC)	2.31%	6.75%	10.72%
Return on Capital Employed (ROCE)	2.30%	8.00%	12.40%
Payout Ratio	489.68%	97.48%	54.47%

Source: S&P Capital IQ. Standard template. Financial Sources.