Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)

HNX:CAP Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	609,272	687,148	740,593	790,160	655,806	405,792
Market Cap Growth	-1.72%	-7.22%	-6.27%	20.49%	61.61%	136.28%
Enterprise Value	469,660	609,306	753,748	598,412	635,465	447,439
Last Close Price	39900.00	45000.00	44982.42	46203.13	36590.14	21660.49
PE Ratio	12.72	13.63	23.89	6.91	6.19	7.09
PS Ratio	0.93	1.05	1.25	1.29	1.00	0.78
PB Ratio	2.56	2.88	3.09	2.98	3.38	3.40
P/TBV Ratio	2.56	2.88	3.09	2.98	3.38	3.40
P/FCF Ratio	6.53	7.37	68.42	11.23	6.66	10.84
P/OCF Ratio	6.25	7.05	57.23	10.13	6.31	6.60
EV/Sales Ratio	0.72	0.93	1.27	0.98	0.97	0.86
EV/EBITDA Ratio	7.47	9.69	13.83	4.37	4.61	5.64
EV/EBIT Ratio	8.92	11.57	18.23	4.84	5.08	6.62
EV/FCF Ratio	5.04	6.53	69.64	8.51	6.45	11.95
Asset Turnover	2.40	2.40	2.11	2.33	3.41	3.85
Inventory Turnover	8.36	8.36	6.80	17.68	29.65	31.51
Quick Ratio	5.08	5.08	4.14	8.30	4.41	2.55
Current Ratio	5.64	5.64	8.14	9.47	4.86	3.04
Return on Equity (ROE)	21.07%	21.07%	12.28%	49.83%	67.61%	55.76%
Return on Assets (ROA)	12.01%	12.01%	9.19%	29.46%	40.53%	31.41%
Return on Capital (ROIC)	13.76%	13.76%	10.23%	33.69%	49.83%	41.13%
Return on Capital Employed (ROCE)	22.10%	22.10%	17.20%	46.70%	64.40%	56.50%
Earnings Yield	8.27%	7.34%	4.18%	14.48%	16.17%	14.11%
FCF Yield	15.31%	13.57%	1.46%	8.90%	15.02%	9.23%
Dividend Yield	8.25%	-	7.34%	7.22%	5.98%	8.02%
Payout Ratio	101.15%	101.15%	162.16%	28.83%	24.69%	-
Buyback Yield / Dilution	0.02%	0.02%	0.85%	-7.52%	0.00%	7.99%
Total Shareholder Return	8.18%	0.02%	8.18%	-0.31%	5.98%	16.01%

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