Vietnam Dairy Products Joint Stock Company (BKK:VNM19)

BKK:VNM19 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	157,889	178,454	200,169	232,820	262,165	297,075
Market Cap Growth	-23.73%	-10.85%	-14.02%	-11.19%	-11.75%	13.92%
Enterprise Value	144,195	156,450	178,373	217,774	247,630	282,351
Last Close Price	7.85	8.46	-	-	-	-
PE Ratio	16.60	15.76	17.81	20.95	19.13	22.81
PS Ratio	2.09	2.15	2.34	2.65	2.96	3.81
PB Ratio	3.56	3.66	4.03	4.85	5.04	6.76
P/TBV Ratio	4.27	4.39	4.81	5.84	5.98	8.09
P/FCF Ratio	16.67	16.68	22.40	21.58	22.85	25.50
P/OCF Ratio	13.76	13.68	17.91	18.02	19.15	22.33
EV/Sales Ratio	1.93	1.88	2.09	2.48	2.80	3.62
EV/EBITDA Ratio	9.95	9.13	10.43	12.30	12.07	14.33
EV/EBIT Ratio	12.39	11.17	12.89	15.25	14.50	17.62
EV/FCF Ratio	15.22	14.62	19.96	20.18	21.59	24.24
Debt / Equity Ratio	0.27	0.26	0.24	0.15	0.26	0.22
Debt / EBITDA Ratio	0.84	0.73	0.70	0.41	0.67	0.50
Debt / FCF Ratio	1.29	1.17	1.34	0.67	1.20	0.84
Asset Turnover	1.11	1.15	1.19	1.18	1.20	1.28
Inventory Turnover	5.28	6.13	6.14	5.86	5.93	6.46
Quick Ratio	1.58	1.69	1.69	1.65	1.67	1.69
Current Ratio	1.99	2.03	2.10	2.06	2.12	2.09
Return on Equity (ROE)	23.30%	26.55%	26.59%	24.98%	30.60%	35.46%
Return on Assets (ROA)	10.74%	12.07%	12.07%	11.97%	14.45%	16.46%
Return on Capital (ROIC)	12.81%	14.63%	15.04%	14.68%	17.01%	20.08%
Return on Capital Employed (ROCE)	26.10%	28.40%	27.50%	29.40%	32.40%	35.80%
Earnings Yield	6.02%	7.09%	6.28%	5.35%	5.83%	4.88%
FCF Yield	6.00%	6.00%	4.46%	4.63%	4.38%	3.92%
Dividend Yield	4.11%	63.64%	-	-	-	-
Payout Ratio	120.60%	85.67%	90.67%	94.48%	71.43%	70.60%
Buyback Yield / Dilution	2.88%	-	-	-0.00%	-0.01%	0.00%
Total Shareholder Return	6.99%	63.64%	-	-0.00%	-0.01%	0.00%

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