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	May '26 May 15, 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	201,909	215,213	250,430	241,038	215,213	225,387
Market Cap Growth	-8.83%	-14.06%	3.90%	12.00%	-4.51%	25.22%
Enterprise Value	437,492	806,269	1,539,016	1,687,722	2,001,135	1,538,044
Last Close Price	25800.00	27500.00	31555.56	29728.29	25334.91	26532.56
PE Ratio	11.71	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	0.81	0.87	1.07	1.08	1.02	1.15
P/TBV Ratio	0.81	0.87	1.07	1.08	1.02	1.15
P/FCF Ratio	0.10	0.29	-	0.42	-	-
P/OCF Ratio	0.10	0.29	-	0.42	-	-
EV/Sales Ratio	0.04	0.07	0.14	0.14	0.16	0.15
EV/EBITDA Ratio	21.90	30.54	50.72	112.06	46.96	32.15
EV/EBIT Ratio	23.85	32.58	53.74	128.43	49.05	33.50
EV/FCF Ratio	0.22	1.10	-	2.97	-	-
Debt / Equity Ratio	1.01	3.23	6.83	6.00	8.92	9.15
Debt / EBITDA Ratio	12.63	30.43	52.84	88.64	44.07	37.41
Debt / FCF Ratio	0.13	1.09	-	2.35	-	-
Net Debt / Equity Ratio	0.95	3.02	6.32	5.80	8.80	9.05
Net Debt / EBITDA Ratio	11.79	28.39	48.87	85.56	43.48	36.98
Net Debt / FCF Ratio	0.12	1.02	-7.78	2.26	-22.73	-3.74
Asset Turnover	2.11	2.31	1.89	1.91	2.34	2.56
Inventory Turnover	4497.15	5106043.68	4046484.39	4112426.07	4617227.08	3889848.89
Quick Ratio	1.03	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)	7.13%	7.14%	7.42%	7.95%	10.14%	9.07%
Return on Assets (ROA)	0.20%	0.30%	0.32%	0.13%	0.46%	0.71%
Return on Invested Capital (ROIC)	1.97%	1.45%	1.41%	0.58%	1.61%	2.13%
Return on Capital Employed (ROCE)	7.40%	10.00%	12.20%	5.90%	19.40%	23.40%
Earnings Yield	8.54%	8.01%	6.77%	7.14%	9.56%	7.53%
FCF Yield	973.31%	341.84%	-76.09%	236.14%	-37.87%	-210.07%
Dividend Yield	1.56%	-	-	-	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	51.56%	50.00%	-100.00%	0.01%	2.35%	2.63%

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