Viglacera Tien Son 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 20, 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	1,274,991	1,199,992	1,024,993	944,994	949,994	1,239,992
Market Cap Growth	44.89%	17.07%	8.47%	-0.53%	-23.39%	305.04%
Enterprise Value	2,244,000	2,337,468	2,243,984	2,444,577	2,096,358	1,450,413
Last Close Price	25500.00	24000.00	19409.57	17894.68	17166.99	21502.09
PE Ratio	11.61	16.33	20.54	11069.89	20.28	29.03
PS Ratio	0.46	0.52	0.48	0.47	0.48	0.99
PB Ratio	1.52	1.84	1.63	1.64	1.53	2.02
P/TBV Ratio	1.54	1.87	1.65	1.67	1.55	2.06
P/FCF Ratio	390.83	6.47	3.29	-	-	-
P/OCF Ratio	11.03	5.71	3.24	-	-	9.73
EV/Sales Ratio	0.80	1.01	1.05	1.22	1.05	1.15
EV/EBITDA Ratio	6.09	6.87	6.89	8.86	8.16	8.73
EV/EBIT Ratio	10.99	13.24	14.08	20.13	15.57	15.95
EV/FCF Ratio	687.87	12.61	7.20	-	-	-
Debt / Equity Ratio	1.91	1.52	1.89	2.49	1.89	1.33
Debt / EBITDA Ratio	4.36	2.92	3.65	5.23	4.57	4.91
Debt / FCF Ratio	492.61	5.35	3.81	-	-	-
Net Debt / Equity Ratio	1.87	1.49	1.75	2.45	1.81	1.22
Net Debt / EBITDA Ratio	4.26	2.85	3.39	5.14	4.39	4.51
Net Debt / FCF Ratio	481.34	5.23	3.54	-5.56	-3.33	-1.19
Asset Turnover	1.10	1.09	0.98	0.90	1.03	0.96
Inventory Turnover	2.71	2.84	2.68	2.79	3.87	3.27
Quick Ratio	0.20	0.18	0.14	0.07	0.09	0.18
Current Ratio	0.97	0.97	0.97	0.89	0.78	0.96
Return on Equity (ROE)	11.34%	11.46%	8.68%	0.01%	8.23%	10.00%
Return on Assets (ROA)	5.03%	5.21%	4.55%	3.40%	4.35%	4.33%
Return on Invested Capital (ROIC)	8.25%	8.38%	6.99%	0.09%	7.30%	7.20%
Return on Capital Employed (ROCE)	15.60%	17.80%	14.30%	10.20%	11.10%	8.90%
Earnings Yield	6.49%	6.12%	5.12%	0.01%	5.36%	3.72%
FCF Yield	0.26%	15.45%	30.42%	-26.98%	-35.69%	-50.80%
Dividend Yield	3.92%	-	5.15%	-	4.66%	3.72%
Payout Ratio	60.45%	68.06%	-	46857.00%	78.57%	76.03%
Buyback Yield / Dilution	24.66%	-	-	-	-70.78%	-50.14%
Total Shareholder Return	28.58%	-	5.15%	-	-66.13%	-46.42%

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