BGI Group JSC (HNX:VC7)

BGI Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	816,770	912,860	1,172,305	1,441,354	321,903	1,186,718
Market Cap Growth	-17.48%	-22.13%	-18.67%	347.76%	-72.87%	750.32%
Enterprise Value	1,081,591	1,150,531	1,238,935	1,556,085	454,409	1,252,114
Last Close Price	8500.00	9025.00	11590.00	14250.00	5455.70	20112.79
PE Ratio	32.16	35.95	81.99	36.95	25.66	136.14
PS Ratio	1.53	1.71	3.99	3.86	0.99	9.53
PB Ratio	0.76	0.85	1.11	1.38	0.62	2.31
P/TBV Ratio	0.77	0.86	1.12	1.39	0.62	2.33
EV/Sales Ratio	2.03	2.16	4.22	4.17	1.40	10.05
EV/EBITDA Ratio	22.16	24.71	38.57	26.65	15.83	-
EV/EBIT Ratio	27.47	30.98	60.38	32.42	21.43	-
EV/FCF Ratio	-10.61	-	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.11	0.12	0.27	0.23
Debt / EBITDA Ratio	6.15	6.15	3.75	2.08	4.96	-
Net Debt / Equity Ratio	0.24	0.24	0.10	0.05	0.22	0.05
Net Debt / EBITDA Ratio	5.45	5.45	3.22	0.90	3.91	-7.21
Net Debt / FCF Ratio	-2.49	-2.49	-2.09	-0.12	-1.22	-0.16
Asset Turnover	0.33	0.33	0.20	0.32	0.41	-
Inventory Turnover	11.98	11.98	6.31	7.73	7.21	-
Quick Ratio	0.95	0.95	1.01	0.97	0.82	0.99
Current Ratio	1.12	1.12	1.12	1.11	1.04	1.27
Return on Equity (ROE)	2.12%	2.12%	1.44%	5.42%	2.51%	-
Return on Assets (ROA)	1.44%	1.44%	0.86%	2.58%	1.65%	-
Return on Invested Capital (ROIC)	2.44%	2.58%	1.49%	4.87%	3.61%	-1.65%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.80%	4.30%	3.40%	-1.80%
Earnings Yield	3.11%	2.78%	1.22%	2.82%	3.90%	0.73%
FCF Yield	-12.48%	-11.16%	-4.23%	-29.73%	-28.58%	-14.29%
Dividend Yield	5.88%	-	4.31%	-	-	-
Payout Ratio	10.22%	10.21%	10.55%	0.68%	-	-
Buyback Yield / Dilution	-	-	-90.60%	-4.87%	-17.47%	-70.21%
Total Shareholder Return	5.95%	-	-86.29%	-4.87%	-17.47%	-70.21%

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