The Vegetexco Port 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	192,518	215,213	250,430	241,038	215,213	225,387
Market Cap Growth	-22.15%	-14.06%	3.90%	12.00%	-4.51%	25.22%
Enterprise Value	941,930	806,269	1,539,016	1,687,722	2,001,135	1,538,044
Last Close Price	24600.00	27500.00	31555.56	29728.29	25334.91	26532.56
PE Ratio	11.17	12.48	14.77	14.00	10.46	13.29
PS Ratio	0.02	0.02	0.02	0.02	0.02	0.02
PB Ratio	0.77	0.87	1.07	1.08	1.02	1.15
P/TBV Ratio	0.77	0.87	1.07	1.08	1.02	1.15
P/FCF Ratio	0.26	0.29	-	0.42	-	-
P/OCF Ratio	0.26	0.29	-	0.42	-	-
EV/Sales Ratio	0.08	0.07	0.14	0.14	0.16	0.15
EV/EBITDA Ratio	35.68	30.54	50.72	112.06	46.96	32.15
EV/EBIT Ratio	38.06	32.58	53.74	128.43	49.05	33.50
EV/FCF Ratio	1.28	1.10	-	2.97	-	-
Debt / Equity Ratio	3.23	3.23	6.83	6.00	8.92	9.15
Debt / EBITDA Ratio	30.43	30.43	52.84	88.64	44.07	37.41
Debt / FCF Ratio	1.09	1.09	-	2.35	-	-
Net Debt / Equity Ratio	3.02	3.02	6.32	5.80	8.80	9.05
Net Debt / EBITDA Ratio	28.39	28.39	48.87	85.56	43.48	36.98
Net Debt / FCF Ratio	1.02	1.02	-7.78	2.26	-22.73	-3.74
Asset Turnover	2.31	2.31	1.89	1.91	2.34	2.56
Inventory Turnover	5106043.68	5106043.68	4046484.39	4112426.07	4617227.08	3889848.89
Quick Ratio	1.04	1.04	1.04	1.03	1.03	1.04
Current Ratio	1.04	1.04	1.05	1.03	1.03	1.04
Return on Equity (ROE)	7.14%	7.14%	7.42%	7.95%	10.14%	9.07%
Return on Assets (ROA)	0.30%	0.30%	0.32%	0.13%	0.46%	0.71%
Return on Invested Capital (ROIC)	2.15%	1.45%	1.41%	0.58%	1.61%	2.13%
Return on Capital Employed (ROCE)	10.00%	10.00%	12.20%	5.90%	19.40%	23.40%
Earnings Yield	8.96%	8.01%	6.77%	7.14%	9.56%	7.53%
FCF Yield	382.13%	341.84%	-76.09%	236.14%	-37.87%	-210.07%
Dividend Yield	1.62%	-	-	-	2.37%	2.64%
Payout Ratio	18.15%	18.15%	27.69%	31.81%	26.61%	-
Buyback Yield / Dilution	50.00%	50.00%	-100.00%	0.01%	-0.02%	-0.01%
Total Shareholder Return	51.61%	50.00%	-100.00%	0.01%	2.35%	2.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.