Vietnam Germany Steel Pipe JSC (HNX:VGS)

HNX:VGS 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	Dec 22, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,611,933	1,750,676	1,230,529	513,336	1,840,276	539,028
Market Cap Growth	-11.60%	42.27%	139.71%	-72.10%	241.41%	85.51%
Enterprise Value	1,657,955	2,460,792	1,913,128	1,007,544	2,215,902	1,059,599
Last Close Price	26200.00	28454.55	20000.00	8343.17	29909.48	8324.82
PE Ratio	7.78	16.96	22.47	5.13	14.29	5.24
PS Ratio	0.22	0.24	0.16	0.06	0.28	0.08
PB Ratio	1.32	1.61	1.25	0.55	2.21	0.71
P/TBV Ratio	1.34	1.64	1.28	0.56	2.26	0.73
P/FCF Ratio	2.22	105.77	-	58.76	-	1.83
P/OCF Ratio	2.06	18.71	22.23	9.10	8.94	1.77
EV/Sales Ratio	0.23	0.34	0.25	0.12	0.33	0.16
EV/EBITDA Ratio	6.56	15.73	15.91	7.59	12.48	6.31
EV/EBIT Ratio	6.89	17.11	18.10	8.54	13.73	7.24
EV/FCF Ratio	2.28	148.68	-	115.33	-	3.59
Debt / Equity Ratio	0.30	0.72	0.89	0.70	0.62	0.53
Debt / EBITDA Ratio	1.62	5.00	7.26	4.86	2.92	2.38
Debt / FCF Ratio	0.51	47.27	-	73.81	-	1.36
Asset Turnover	-	3.06	3.28	4.00	3.53	3.85
Inventory Turnover	-	14.58	17.11	15.72	11.83	14.54
Quick Ratio	0.72	0.65	0.76	0.84	0.75	0.88
Current Ratio	1.41	1.27	1.18	1.21	1.33	1.40
Return on Equity (ROE)	-	10.64%	6.09%	11.38%	16.20%	14.19%
Return on Assets (ROA)	-	3.76%	2.86%	3.47%	5.33%	5.28%
Return on Capital (ROIC)	-	4.83%	3.86%	5.04%	8.05%	7.31%
Return on Capital Employed (ROCE)	15.10%	11.10%	8.90%	12.70%	16.80%	18.90%
Earnings Yield	12.85%	6.28%	4.72%	19.50%	7.00%	19.08%
FCF Yield	45.12%	0.95%	-26.06%	1.70%	-2.47%	54.72%
Dividend Yield	-	-	-	-	-	8.22%
Payout Ratio	-	-	-	-	32.71%	28.63%
Buyback Yield / Dilution	-0.03%	-	0.02%	-0.03%	9.16%	-10.05%
Total Shareholder Return	-0.03%	-	0.02%	-0.03%	9.16%	-1.83%

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