Vinaconex 25 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 2024	FY 2023
Period Ending	Jan '25 Jan 23, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	223,593	53,427	79,840
Market Cap Growth	-	-33.08%	-
Enterprise Value	380,303	132,093	158,506
Last Close Price	9300.00	8900.00	12868.98
PE Ratio	30.29	7.26	9.61
PS Ratio	0.21	0.05	0.07
PB Ratio	0.83	0.20	0.29
P/TBV Ratio	0.20	0.20	0.30
P/FCF Ratio	-	-	11.05
P/OCF Ratio	-	-	10.01
EV/Sales Ratio	0.36	0.12	0.13
EV/EBITDA Ratio	11.98	4.16	4.09
EV/EBIT Ratio	18.22	6.33	5.82
EV/FCF Ratio	-9.59	-	21.93
Debt / Equity Ratio	0.95	0.95	1.00
Debt / EBITDA Ratio	8.12	8.12	7.01
Debt / FCF Ratio	-	-	37.56
Asset Turnover	0.84	0.84	-
Inventory Turnover	2.26	2.26	-
Quick Ratio	0.75	0.75	0.78
Current Ratio	1.23	1.23	1.22
Return on Equity (ROE)	2.71%	2.71%	-
Return on Assets (ROA)	1.04%	1.04%	-
Return on Capital (ROIC)	2.43%	2.43%	-
Earnings Yield	3.29%	13.78%	10.40%
FCF Yield	-17.74%	-74.25%	9.05%
Payout Ratio	114.06%	114.06%	100.91%
Buyback Yield / Dilution	0.09%	-
Total Shareholder Return	0.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.