Vinacomin - Machinery 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77,506	139,981	70,460	79,855	72,339	65,763
Market Cap Growth	19.57%	98.67%	-11.77%	10.39%	10.00%	35.92%
Enterprise Value	147,334	161,395	105,084	202,285	267,220	319,334
Last Close Price	16500.00	29800.00	14197.86	15085.23	12754.41	10743.32
PE Ratio	4.09	8.39	5.29	6.63	6.68	6.56
PS Ratio	0.03	0.06	0.03	0.04	0.03	0.03
PB Ratio	0.99	1.94	1.03	1.20	1.11	1.02
P/TBV Ratio	0.99	1.94	1.03	1.20	1.12	1.03
P/FCF Ratio	-	-	1.17	0.62	-	3.56
P/OCF Ratio	-	-	1.03	0.53	5.37	2.05
EV/Sales Ratio	0.06	0.07	0.05	0.09	0.12	0.15
EV/EBITDA Ratio	2.78	2.88	1.72	3.52	4.50	5.84
EV/EBIT Ratio	5.48	7.02	4.79	7.29	9.24	11.86
EV/FCF Ratio	-7.46	-	1.74	1.56	-	17.29
Debt / Equity Ratio	0.98	0.68	0.38	1.19	3.07	2.98
Debt / EBITDA Ratio	1.44	0.88	0.43	1.38	3.36	3.51
Debt / FCF Ratio	-	-	0.43	0.61	-	10.40
Net Debt / Equity Ratio	0.90	0.58	0.27	1.10	3.03	2.96
Net Debt / EBITDA Ratio	1.32	0.74	0.31	1.27	3.31	3.48
Net Debt / FCF Ratio	-3.54	-2.29	0.31	0.56	-122.78	10.32
Asset Turnover	3.56	3.14	3.21	3.37	3.72	3.77
Inventory Turnover	12.76	7.85	8.88	11.57	18.45	15.89
Quick Ratio	0.65	0.48	0.56	0.46	0.65	0.51
Current Ratio	1.00	0.98	0.94	0.91	0.89	0.76
Return on Equity (ROE)	25.25%	23.72%	19.69%	18.32%	16.74%	15.85%
Return on Assets (ROA)	2.56%	1.96%	1.93%	2.57%	2.97%	3.06%
Return on Invested Capital (ROIC)	16.40%	18.25%	15.05%	10.87%	8.77%	8.24%
Return on Capital Employed (ROCE)	28.80%	26.60%	25.60%	30.20%	33.40%	30.80%
Earnings Yield	24.47%	11.92%	18.89%	15.09%	14.97%	15.24%
FCF Yield	-25.47%	-12.96%	85.67%	162.46%	-2.22%	28.08%
Dividend Yield	6.06%	-	7.04%	-	10.19%	12.10%
Payout Ratio	24.77%	28.16%	35.29%	50.67%	43.36%	46.87%
Buyback Yield / Dilution	-93.28%	-	-0.02%	11.73%	-13.29%	0.02%
Total Shareholder Return	-87.22%	-	7.03%	11.73%	-3.10%	12.12%

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