VNSTEEL-VICASA 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 2018	FY 2017	FY 2016	FY 2014	FY 2013	2012
Period Ending	Jun '25 Jun 24, 2025	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2012
Debt / Equity Ratio	1.26	1.10	0.18	0.18	1.45	1.60	Upgrade
Debt / EBITDA Ratio	4.18	3.87	0.46	0.71	10.41	8.43	Upgrade
Debt / FCF Ratio	-	-	1.88	1.00	15.19	-	Upgrade
Asset Turnover	-	4.86	5.09	-	-	3.37	Upgrade
Inventory Turnover	-	9.76	13.68	-	-	7.99	Upgrade
Quick Ratio	0.54	0.39	1.26	1.21	0.46	0.50	Upgrade
Current Ratio	1.30	1.46	2.17	2.53	1.30	1.22	Upgrade
Return on Equity (ROE)	10.27%	12.41%	26.02%	-	-	0.47%	Upgrade
Return on Assets (ROA)	-	5.83%	13.55%	-	-	1.76%	Upgrade
Return on Capital (ROIC)	6.78%	7.16%	17.23%	-	-	1.99%	Upgrade
Return on Capital Employed (ROCE)	19.90%	19.30%	30.20%	16.60%	12.20%	8.20%	Upgrade
Payout Ratio	192.36%	140.84%	35.23%	73.92%	-	431.58%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.10%	0.46%	-0.39%	Upgrade

Updated Aug 19, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.