Vietnam Maritime Development JSC (HNX:VMS)

HNX:VMS 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	Apr 9, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	542,700	227,700	213,300	315,000	162,000	159,300
Market Cap Growth	97.70%	6.75%	-32.29%	94.44%	1.70%	139.19%
Enterprise Value	449,301	131,155	144,452	220,919	80,670	79,252
Last Close Price	60300.00	25300.00	22830.28	31299.47	16096.87	14839.30
PE Ratio	39.76	16.68	18.02	30.13	16.59	16.74
PS Ratio	1.77	0.74	1.00	1.93	0.76	0.72
PB Ratio	3.51	1.47	1.41	2.09	1.09	1.08
P/TBV Ratio	3.65	1.53	1.47	2.18	1.11	1.10
P/FCF Ratio	54.16	22.72	24.42	682.70	27.17	37.99
P/OCF Ratio	47.86	20.08	22.14	348.93	27.17	36.45
EV/Sales Ratio	1.46	0.43	0.68	1.36	0.38	0.36
EV/EBITDA Ratio	33.28	9.71	13.28	17.86	9.39	10.36
EV/EBIT Ratio	38.67	11.29	19.82	25.97	10.46	11.71
EV/FCF Ratio	44.84	13.09	16.54	478.80	13.53	18.90
Net Debt / Equity Ratio	-0.60	-0.60	-0.58	-0.49	-0.52	-0.50
Net Debt / EBITDA Ratio	-6.92	-6.92	-8.05	-5.97	-9.02	-9.61
Net Debt / FCF Ratio	-9.32	-9.32	-10.03	-160.04	-13.00	-17.53
Asset Turnover	1.24	1.24	0.90	0.69	0.87	0.85
Inventory Turnover	106.93	106.93	71.69	97.74	168.17	119.13
Quick Ratio	3.79	3.79	5.15	5.01	3.46	2.68
Current Ratio	4.03	4.03	5.56	5.52	3.56	2.81
Return on Equity (ROE)	8.91%	8.91%	10.17%	9.71%	6.61%	6.24%
Return on Assets (ROA)	2.93%	2.93%	1.92%	2.25%	1.98%	1.63%
Return on Invested Capital (ROIC)	15.55%	14.81%	8.31%	9.27%	8.54%	7.40%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.40%	4.00%	3.80%	3.30%
Earnings Yield	2.51%	5.99%	7.21%	4.61%	6.03%	5.97%
FCF Yield	1.85%	4.40%	4.09%	0.15%	3.68%	2.63%
Dividend Yield	1.33%	-	-	-	6.21%	-
Payout Ratio	52.59%	52.59%	68.36%	63.45%	80.86%	-
Total Shareholder Return	1.33%	-	-	-	6.21%	-

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