Kasati 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	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Last Close Price	13400.00	13200.00	13328.00
Debt / Equity Ratio	0.26	-	0.10
Debt / EBITDA Ratio	2.60	-	1.28
Asset Turnover	-	1.93	-
Inventory Turnover	-	5.96	-
Quick Ratio	0.23	1.17	0.46
Current Ratio	1.13	1.50	1.35
Return on Equity (ROE)	-	13.88%	-
Return on Assets (ROA)	-	2.36%	-
Return on Capital (ROIC)	-	7.06%	-
Return on Capital Employed (ROCE)	9.00%	11.30%	6.50%
Dividend Yield	4.48%	-	4.50%
Payout Ratio	64.83%	34.77%	115.32%
Total Shareholder Return	4.48%	-	4.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.