An Tien Industries JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	355,792	327,800	394,834
Market Cap Growth	4.77%	-16.98%	-
Last Close Price	4830.00	4153.33	5002.67
PE Ratio	4.66	106.81	6.77
PS Ratio	0.04	0.05	0.05
PB Ratio	0.38	0.34	0.41
P/TBV Ratio	0.38	0.39	0.46
P/FCF Ratio	2.81	-	1.38
P/OCF Ratio	1.95	-	1.28
Debt / Equity Ratio	0.52	0.57	0.62
Debt / EBITDA Ratio	3.31	5.23	4.86
Debt / FCF Ratio	3.84	-	2.08
Net Debt / Equity Ratio	0.28	0.23	0.25
Net Debt / EBITDA Ratio	1.82	2.10	1.94
Net Debt / FCF Ratio	2.11	-2.31	0.83
Asset Turnover	-	3.77	-
Inventory Turnover	-	26.96	-
Quick Ratio	0.89	1.04	0.88
Current Ratio	1.61	1.62	1.44
Return on Equity (ROE)	-	1.91%	-
Return on Assets (ROA)	-	2.08%	-
Return on Invested Capital (ROIC)	6.93%	4.22%	6.23%
Return on Capital Employed (ROCE)	9.70%	6.10%	8.10%
Earnings Yield	21.44%	0.94%	17.56%
FCF Yield	35.55%	-29.45%	72.48%
Payout Ratio	29.33%	-	0.14%

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