HNX:VMS 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	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	486,900	227,700	213,300	315,000	162,000	159,300
Market Cap Growth	54.57%	6.75%	-32.29%	94.44%	1.70%	139.19%
Enterprise Value	405,833	131,155	144,452	220,919	80,670	79,252
Last Close Price	54100.00	25300.00	22830.28	31299.47	16096.87	14839.30
PE Ratio	30.90	16.68	18.02	30.13	16.59	16.74
PS Ratio	1.50	0.74	1.00	1.93	0.76	0.72
PB Ratio	3.05	1.47	1.41	2.09	1.09	1.08
P/TBV Ratio	3.16	1.53	1.47	2.18	1.11	1.10
P/FCF Ratio	757.13	22.72	24.42	682.70	27.17	37.99
P/OCF Ratio	40.28	20.08	22.14	348.93	27.17	36.45
EV/Sales Ratio	1.25	0.43	0.68	1.36	0.38	0.36
EV/EBITDA Ratio	39.01	9.71	13.28	17.86	9.39	10.36
EV/EBIT Ratio	35.76	11.29	19.82	25.97	10.46	11.71
EV/FCF Ratio	631.07	13.09	16.54	478.80	13.53	18.90
Net Debt / Equity Ratio	-0.51	-0.60	-0.58	-0.49	-0.52	-0.50
Net Debt / EBITDA Ratio	-7.79	-6.92	-8.05	-5.97	-9.02	-9.61
Net Debt / FCF Ratio	-126.06	-9.32	-10.03	-160.04	-13.00	-17.53
Asset Turnover	1.26	1.24	0.90	0.69	0.87	0.85
Inventory Turnover	73.21	106.93	71.69	97.74	168.17	119.13
Quick Ratio	3.46	3.79	5.15	5.01	3.46	2.68
Current Ratio	3.82	4.03	5.56	5.52	3.56	2.81
Return on Equity (ROE)	10.02%	8.91%	10.17%	9.71%	6.61%	6.24%
Return on Assets (ROA)	2.76%	2.93%	1.92%	2.25%	1.98%	1.63%
Return on Invested Capital (ROIC)	12.95%	14.81%	8.31%	9.27%	8.54%	7.40%
Return on Capital Employed (ROCE)	5.00%	5.30%	3.40%	4.00%	3.80%	3.30%
Earnings Yield	3.24%	5.99%	7.21%	4.61%	6.03%	5.97%
FCF Yield	0.13%	4.40%	4.09%	0.15%	3.68%	2.63%
Dividend Yield	1.48%	-	-	-	6.21%	-
Payout Ratio	45.52%	52.59%	68.36%	63.45%	80.86%	-
Total Shareholder Return	1.48%	-	-	-	6.21%	-