Viglacera Ha Long joint stock company (HNX:VHL)

HNX:VHL 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	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	320,000	267,500	250,000	342,500	562,500	675,000
Market Cap Growth	12.28%	7.00%	-27.01%	-39.11%	-16.67%	-
Enterprise Value	195,593	149,813	235,872	412,974	705,416	761,089
Last Close Price	12800.00	10700.00	10000.00	13700.00	22500.00	25110.00
PE Ratio	10.70	8.95	-	-	4655.65	16.00
PS Ratio	0.29	0.24	0.22	0.28	0.35	0.41
PB Ratio	0.64	0.53	0.53	0.64	0.93	1.03
P/TBV Ratio	0.65	0.54	0.54	0.64	0.94	1.04
P/FCF Ratio	4.99	4.17	2.50	6.63	279.50	9.76
P/OCF Ratio	4.59	3.83	2.50	6.61	45.41	9.43
EV/Sales Ratio	0.18	0.14	0.21	0.34	0.44	0.47
EV/EBITDA Ratio	2.63	1.92	6.36	12.60	6.75	5.04
EV/EBIT Ratio	6.58	4.46	-	-	26.17	11.31
EV/FCF Ratio	3.05	2.34	2.36	8.00	350.52	11.00
Debt / Equity Ratio	0.07	0.07	0.09	0.16	0.22	0.21
Debt / EBITDA Ratio	0.45	0.45	1.15	2.55	1.29	0.89
Debt / FCF Ratio	0.55	0.55	0.43	1.62	66.87	1.94
Net Debt / Equity Ratio	-0.25	-0.25	-0.12	0.08	0.15	0.09
Net Debt / EBITDA Ratio	-1.59	-1.59	-1.49	1.36	0.90	0.38
Net Debt / FCF Ratio	-1.94	-1.94	-0.56	0.86	46.68	0.82
Asset Turnover	1.48	1.48	1.47	1.32	1.53	1.39
Inventory Turnover	3.13	3.13	3.16	2.66	3.20	3.34
Quick Ratio	0.77	0.77	0.63	0.27	0.19	0.25
Current Ratio	2.11	2.11	2.10	1.79	1.50	1.32
Return on Equity (ROE)	6.15%	6.15%	-13.17%	-12.12%	0.03%	6.63%
Return on Assets (ROA)	2.81%	2.81%	-1.22%	-2.14%	1.58%	3.58%
Return on Invested Capital (ROIC)	7.68%	7.28%	-3.06%	-4.96%	0.07%	7.18%
Return on Capital Employed (ROCE)	6.40%	6.40%	-2.90%	-5.40%	4.10%	9.70%
Earnings Yield	9.34%	11.19%	-26.61%	-20.29%	0.03%	6.52%
FCF Yield	20.03%	23.96%	39.98%	15.08%	0.36%	10.25%
Dividend Yield	-	-	-	-	-	6.97%
Payout Ratio	-	-	-	-	25455.20%	122.57%
Total Shareholder Return	-	-	-	-	-	6.97%

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