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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	216,778	215,213	250,430	241,038	215,213	225,387
Market Cap Growth	-13.17%	-14.06%	3.90%	12.00%	-4.51%	25.22%
Enterprise Value	966,191	806,269	1,539,016	1,687,722	2,001,135	1,538,044
Last Close Price	27700.00	27500.00	31555.56	29728.29	25334.91	26532.56
PE Ratio	12.57	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	0.87	0.87	1.07	1.08	1.02	1.15
P/TBV Ratio	0.87	0.87	1.07	1.08	1.02	1.15
P/FCF Ratio	0.29	0.29	-	0.42	-	-
P/OCF Ratio	0.29	0.29	-	0.42	-	-
EV/Sales Ratio	0.08	0.07	0.14	0.14	0.16	0.15
EV/EBITDA Ratio	36.60	30.54	50.72	112.06	46.96	32.15
EV/EBIT Ratio	39.04	32.58	53.74	128.43	49.05	33.50
EV/FCF Ratio	1.31	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	-	-
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	7.95%	8.01%	6.77%	7.14%	9.56%	7.53%
FCF Yield	339.37%	341.84%	-76.09%	236.14%	-37.87%	-210.07%
Dividend Yield	1.44%	-	-	-	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	51.47%	50.00%	-100.00%	0.01%	2.35%	2.63%

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