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 2025	FY 2024	FY 2023	FY 2014	FY 2013	2012 - 2008
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2012 - 2008
Market Capitalization	90,525	107,966	107,966	125,406	215,784	79,550	Upgrade
Market Cap Growth	-16.48%	-	-13.91%	-41.88%	171.26%	2.38%	Upgrade
Enterprise Value	162,182	188,382	658,387	675,828	650,240	556,347	Upgrade
Last Close Price	2180.00	2600.00	2600.00	3020.00	4493.86	3578.44	Upgrade
PE Ratio	-	-	-	-	30.73	-	Upgrade
PS Ratio	0.21	0.25	0.31	0.25	0.24	0.10	Upgrade
PB Ratio	0.31	0.37	0.32	0.34	0.53	0.42	Upgrade
P/TBV Ratio	0.32	0.38	0.33	0.34	0.53	0.42	Upgrade
P/FCF Ratio	10.93	13.03	2.76	-	-	-	Upgrade
P/OCF Ratio	10.52	12.55	2.72	-	-	12.12	Upgrade
EV/Sales Ratio	0.38	0.44	1.89	1.32	0.71	0.72	Upgrade
EV/EBITDA Ratio	3.47	4.04	12.98	32.31	6.93	5.47	Upgrade
EV/EBIT Ratio	-	-	207.76	-	12.36	10.54	Upgrade
EV/FCF Ratio	19.57	22.74	16.83	-	-	-	Upgrade
Debt / Equity Ratio	0.26	0.26	0.31	0.34	1.29	3.00	Upgrade
Debt / EBITDA Ratio	1.62	1.62	2.07	6.03	5.66	5.58	Upgrade
Debt / FCF Ratio	9.11	9.11	2.69	-	-	-	Upgrade
Net Debt / Equity Ratio	0.25	0.25	0.24	0.32	1.11	2.71	Upgrade
Net Debt / EBITDA Ratio	1.54	1.54	1.58	5.69	4.87	5.05	Upgrade
Net Debt / FCF Ratio	8.65	8.65	2.04	-5.98	-3.00	-0.80	Upgrade
Asset Turnover	0.76	0.76	0.54	-	0.84	1.10	Upgrade
Inventory Turnover	5.25	5.25	3.45	-	11.73	16.70	Upgrade
Quick Ratio	0.04	0.04	0.13	0.11	0.61	0.56	Upgrade
Current Ratio	0.38	0.38	0.45	0.49	1.02	0.77	Upgrade
Return on Equity (ROE)	-14.69%	-14.69%	-12.46%	-	2.34%	-7.82%	Upgrade
Return on Assets (ROA)	-0.04%	-0.04%	0.31%	-	3.03%	4.70%	Upgrade
Return on Invested Capital (ROIC)	-0.11%	-0.10%	0.70%	-4.06%	6.70%	7.83%	Upgrade
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.90%	-7.40%	6.20%	6.40%	Upgrade
Earnings Yield	-50.51%	-42.35%	-40.60%	-51.13%	3.25%	-19.36%	Upgrade
FCF Yield	9.15%	7.67%	36.23%	-15.88%	-70.49%	-801.74%	Upgrade
Payout Ratio	-	-	-	-	80.86%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-36.44%	-64.52%	-	Upgrade

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