Vicem Hai Van Cement 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	FY 2014	FY 2013	FY 2012	2011 - 2008
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013	2012 - 2009
Market Capitalization	108,381	107,966	125,406	215,784	79,550	77,700	Upgrade
Market Cap Growth	5.24%	-13.91%	-41.88%	171.26%	2.38%	61.54%	Upgrade
Enterprise Value	188,797	658,387	675,828	650,240	556,347	-14,685	Upgrade
Last Close Price	2610.00	2600.00	3020.00	4493.86	3578.44	1618.15	Upgrade
PE Ratio	-	-	-	30.73	-	4.09	Upgrade
PS Ratio	0.26	0.31	0.25	0.24	0.10	0.11	Upgrade
PB Ratio	0.36	0.32	0.34	0.53	0.42	0.38	Upgrade
P/TBV Ratio	0.36	0.33	0.34	0.53	0.42	0.38	Upgrade
P/FCF Ratio	28.31	2.76	-	-	-	1.90	Upgrade
P/OCF Ratio	26.60	2.72	-	-	12.12	1.78	Upgrade
EV/Sales Ratio	0.46	1.89	1.32	0.71	0.72	-	Upgrade
EV/EBITDA Ratio	3.60	12.98	32.31	6.93	5.47	-	Upgrade
EV/EBIT Ratio	33.56	207.76	-	12.36	10.54	-	Upgrade
EV/FCF Ratio	49.32	16.83	-	-	-	-	Upgrade
Debt / Equity Ratio	0.29	0.31	0.34	1.29	3.00	-	Upgrade
Debt / EBITDA Ratio	1.64	2.07	6.03	5.66	5.58	-	Upgrade
Debt / FCF Ratio	22.54	2.69	-	-	-	-	Upgrade
Asset Turnover	-	0.54	-	0.84	1.10	2.42	Upgrade
Inventory Turnover	-	3.45	-	11.73	16.70	15.02	Upgrade
Quick Ratio	0.08	0.13	0.11	0.61	0.56	1.76	Upgrade
Current Ratio	0.45	0.45	0.49	1.02	0.77	2.11	Upgrade
Return on Equity (ROE)	-	-12.46%	-	2.34%	-7.82%	9.50%	Upgrade
Return on Assets (ROA)	-	0.31%	-	3.03%	4.70%	10.01%	Upgrade
Return on Capital (ROIC)	-	0.42%	-	3.87%	6.86%	14.73%	Upgrade
Return on Capital Employed (ROCE)	1.90%	0.90%	-7.40%	6.20%	6.40%	23.00%	Upgrade
Earnings Yield	-35.19%	-40.60%	-51.13%	3.25%	-19.36%	24.45%	Upgrade
FCF Yield	3.53%	36.23%	-15.88%	-70.49%	-801.74%	52.75%	Upgrade
Payout Ratio	-	-	-	80.86%	-	8.93%	Upgrade
Buyback Yield / Dilution	-	-	-36.44%	-64.52%	-	-	Upgrade

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