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	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	1,733,793	1,199,992	1,024,993	944,994	949,994	1,239,992
Market Cap Growth	89.49%	17.07%	8.47%	-0.53%	-23.39%	305.04%
Enterprise Value	3,303,004	2,337,468	2,243,984	2,444,577	2,096,358	1,450,413
Last Close Price	25200.00	24000.00	19409.57	17894.68	17166.99	21502.09
PE Ratio	16.67	16.33	20.54	11069.89	20.28	29.03
PS Ratio	0.62	0.52	0.48	0.47	0.48	0.99
PB Ratio	2.06	1.84	1.63	1.64	1.53	2.02
P/TBV Ratio	2.09	1.87	1.65	1.67	1.55	2.06
P/FCF Ratio	531.47	6.47	3.29	-	-	-
P/OCF Ratio	15.00	5.71	3.24	-	-	9.73
EV/Sales Ratio	1.18	1.01	1.05	1.22	1.05	1.15
EV/EBITDA Ratio	8.96	6.87	6.89	8.86	8.16	8.73
EV/EBIT Ratio	16.18	13.24	14.08	20.13	15.57	15.95
EV/FCF Ratio	1012.49	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	481.02	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	4.77%	6.12%	5.12%	0.01%	5.36%	3.72%
FCF Yield	0.19%	15.45%	30.42%	-26.98%	-35.69%	-50.80%
Dividend Yield	3.97%	-	5.15%	-	4.66%	3.72%
Payout Ratio	60.45%	68.06%	-	46857.00%	78.57%	76.03%
Buyback Yield / Dilution	-9.41%	-	-	-	-70.78%	-50.14%
Total Shareholder Return	-5.44%	-	5.15%	-	-66.13%	-46.42%

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