BKK:VNM19 Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	163,528	178,454	200,198	232,820	262,165	297,075
Market Cap Growth	-4.03%	-10.86%	-14.01%	-11.19%	-11.75%	13.92%
Enterprise Value	151,469	156,450	178,399	217,774	247,630	282,351
Last Close Price	7.75	8.10	-	-	-	-
PE Ratio	17.16	15.76	17.81	20.95	19.13	22.81
PS Ratio	2.14	2.15	2.34	2.65	2.96	3.81
PB Ratio	3.51	3.66	4.03	4.85	5.04	6.76
P/TBV Ratio	4.14	4.39	4.81	5.84	5.98	8.09
P/FCF Ratio	20.71	16.68	22.40	21.58	22.85	25.50
P/OCF Ratio	16.18	13.68	17.91	18.02	19.15	22.33
EV/Sales Ratio	2.02	1.88	2.09	2.48	2.80	3.62
EV/EBITDA Ratio	10.52	9.13	10.43	12.30	12.07	14.33
EV/EBIT Ratio	13.01	11.17	12.89	15.25	14.50	17.62
EV/FCF Ratio	19.18	14.62	19.96	20.18	21.59	24.24
Debt / Equity Ratio	0.22	0.26	0.24	0.15	0.26	0.22
Debt / EBITDA Ratio	0.68	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
Net Debt / Equity Ratio	-0.48	-0.45	-0.42	-0.45	-0.39	-0.35
Net Debt / EBITDA Ratio	-1.50	-1.28	-1.21	-1.22	-0.99	-0.79
Net Debt / FCF Ratio	-2.82	-2.05	-2.31	-2.01	-1.77	-1.34
Asset Turnover	1.10	1.15	1.19	1.18	1.20	1.28
Inventory Turnover	5.89	6.13	6.14	5.86	5.93	6.46
Quick Ratio	1.84	1.69	1.69	1.65	1.67	1.69
Current Ratio	2.24	2.03	2.10	2.06	2.12	2.09
Return on Equity (ROE)	23.86%	26.55%	26.59%	24.98%	30.60%	35.46%
Return on Assets (ROA)	10.82%	12.07%	12.07%	11.97%	14.45%	16.46%
Return on Invested Capital (ROIC)	39.10%	42.06%	41.78%	40.00%	44.46%	48.77%
Return on Capital Employed (ROCE)	25.60%	28.40%	27.50%	29.40%	32.40%	35.80%
Earnings Yield	5.83%	7.09%	6.28%	5.35%	5.83%	4.88%
FCF Yield	4.83%	6.00%	4.46%	4.63%	4.38%	3.92%
Dividend Yield	7.70%	72.31%	-	-	-	-
Payout Ratio	118.94%	85.67%	90.67%	94.48%	71.43%	70.60%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.01%	0.00%
Total Shareholder Return	7.70%	72.31%	-	-0.00%	-0.01%	0.00%

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