HNX:VLA 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	Aug '26 Aug 10, 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	39,161	33,966	43,956	77,922	91,708	30,780
Market Cap Growth	-8.41%	-22.73%	-43.59%	-15.03%	197.95%	114.29%
Enterprise Value	33,002	20,227	29,910	77,576	87,831	25,985
Last Close Price	9800.00	8500.00	11000.00	19500.00	29563.73	9860.61
PE Ratio	35.10	38.84	85.09	1317.16	25.20	5.43
PS Ratio	13.34	2.84	2.98	7.09	2.82	2.13
PB Ratio	0.86	0.76	1.00	1.79	3.87	1.49
P/TBV Ratio	0.88	0.77	1.01	1.82	4.01	2.06
P/FCF Ratio	-	-	-	-	17.48	-
P/OCF Ratio	-	-	-	-	3.94	-
EV/Sales Ratio	11.24	1.69	2.03	7.06	2.70	1.80
EV/EBITDA Ratio	-	-	-	487.00	9.83	3.65
EV/EBIT Ratio	-	-	-	706.48	10.17	3.74
EV/FCF Ratio	-	-	-	-	16.74	-
Debt / Equity Ratio	0.04	0.04	0.08	-	-	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.14
Net Debt / Equity Ratio	-0.14	-0.29	-0.47	-0.46	-0.11	-0.54
Net Debt / EBITDA Ratio	4.08	6.90	7.62	-127.03	-0.30	-1.56
Net Debt / FCF Ratio	0.33	1.41	6.57	4.76	-0.51	1.36
Asset Turnover	0.06	0.25	0.31	0.31	1.26	-
Inventory Turnover	13.93	79.69	89.45	74.76	-	-
Quick Ratio	16.22	17.86	7.26	14.56	2.81	3.66
Current Ratio	16.39	17.87	7.61	14.58	2.93	3.69
Return on Equity (ROE)	2.49%	1.97%	1.18%	0.39%	16.38%	-
Return on Assets (ROA)	-2.07%	-2.45%	-3.63%	0.19%	20.98%	-
Return on Invested Capital (ROIC)	-3.32%	-5.72%	-8.51%	0.20%	44.65%	73.56%
Return on Capital Employed (ROCE)	-3.40%	-4.30%	-6.30%	0.30%	36.40%	33.50%
Earnings Yield	2.85%	2.57%	1.18%	0.17%	3.97%	18.41%
FCF Yield	-47.67%	-26.94%	-7.18%	-5.45%	5.72%	-26.56%
Payout Ratio	-	-	-	-	14.84%	9.53%
Buyback Yield / Dilution	0.01%	-	-85.75%	-4.32%	-3.21%	-
Total Shareholder Return	0.01%	-	-85.75%	-4.32%	-3.21%	-