The Vegetexco Port JSC (HNX:VGP)

The Vegetexco Port JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240,256	250,430	241,038	215,213	225,387	179,996
Market Cap Growth	16.36%	3.90%	12.00%	-4.51%	25.22%	25.68%
Enterprise Value	1,723,069	1,539,016	1,687,722	2,001,135	1,538,044	1,319,672
Last Close Price	30700.00	32000.00	30147.00	25691.74	26906.25	21487.63
PE Ratio	14.05	14.65	12.21	10.46	13.29	11.47
PS Ratio	0.02	0.02	0.02	0.02	0.02	0.02
PB Ratio	1.02	1.07	1.07	1.02	1.15	1.01
P/TBV Ratio	1.02	1.07	1.07	1.02	1.15	1.01
P/FCF Ratio	-	-	0.42	-	-	0.42
P/OCF Ratio	-	-	0.42	-	-	0.42
EV/Sales Ratio	0.16	0.14	0.14	0.16	0.15	0.14
EV/EBITDA Ratio	56.75	50.69	92.64	46.96	32.15	18.42
EV/EBIT Ratio	60.13	53.71	103.55	49.05	33.50	18.94
EV/FCF Ratio	-9.04	-	2.97	-	-	3.11
Debt / Equity Ratio	6.83	6.83	5.94	8.92	9.15	7.58
Debt / EBITDA Ratio	52.80	52.80	73.28	44.07	37.41	18.89
Debt / FCF Ratio	-	-	2.35	-	-	3.19
Asset Turnover	1.89	1.89	1.91	2.34	2.56	-
Inventory Turnover	4046414.85	4046414.85	4111385.69	4617227.08	3889848.89	-
Quick Ratio	1.04	1.04	1.03	1.03	1.04	1.04
Current Ratio	1.05	1.05	1.03	1.03	1.04	1.04
Return on Equity (ROE)	7.44%	7.44%	9.07%	10.14%	9.07%	-
Return on Assets (ROA)	0.32%	0.32%	0.16%	0.46%	0.71%	-
Return on Capital (ROIC)	1.05%	1.05%	0.56%	1.25%	1.63%	-
Return on Capital Employed (ROCE)	12.20%	12.20%	7.20%	19.40%	23.40%	38.80%
Earnings Yield	711.66%	6.83%	8.19%	9.56%	7.53%	8.72%
FCF Yield	-7931.64%	-76.09%	236.14%	-37.87%	-210.07%	235.90%
Dividend Yield	195.43%	-	-	2.33%	2.60%	-
Payout Ratio	2745.89%	27.46%	27.74%	26.61%	-	49.88%
Buyback Yield / Dilution	18.60%	0.00%	0.01%	-0.02%	-0.01%	0.74%
Total Shareholder Return	214.03%	0.00%	0.01%	2.32%	2.59%	0.74%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.