Vinacontrol Group 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 30, 2021
Market Capitalization	684,571	745,468	425,232	545,977	461,981	367,485
Market Cap Growth	33.88%	75.31%	-22.12%	18.18%	25.71%	13.27%
Enterprise Value	441,738	584,950	268,630	447,082	369,249	294,898
Last Close Price	32600.00	35500.00	19812.72	23889.74	19681.27	15357.35
PE Ratio	9.02	9.83	19.95	44.29	12.58	11.72
PS Ratio	0.64	0.70	0.52	0.77	0.73	0.62
PB Ratio	2.07	2.25	1.52	1.85	1.67	1.43
P/TBV Ratio	2.20	2.40	1.62	1.96	1.78	1.52
P/FCF Ratio	5.06	5.51	-	8.67	18.91	9.39
P/OCF Ratio	4.56	4.96	69.47	6.60	12.36	5.24
EV/Sales Ratio	0.41	0.55	0.33	0.63	0.58	0.50
EV/EBITDA Ratio	3.53	4.67	4.05	6.80	5.37	4.74
EV/EBIT Ratio	4.30	5.70	6.10	10.21	7.87	7.14
EV/FCF Ratio	3.26	4.32	-	7.10	15.11	7.54
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0	0.04
Debt / EBITDA Ratio	0.03	0.03	0.07	0.02	0.00	0.17
Debt / FCF Ratio	0.03	0.03	-	0.02	0.00	0.27
Net Debt / Equity Ratio	-0.75	-0.75	-0.46	-0.55	-0.39	-0.38
Net Debt / EBITDA Ratio	-1.99	-1.99	-1.96	-2.47	-1.58	-1.55
Net Debt / FCF Ratio	-1.84	-1.84	23.55	-2.57	-4.44	-2.47
Asset Turnover	2.30	2.30	1.99	1.82	1.75	1.64
Inventory Turnover	371.70	371.70	167.99	99.27	119.97	179.55
Quick Ratio	1.92	1.92	2.02	2.04	2.36	1.93
Current Ratio	1.99	1.99	2.10	2.13	2.47	1.99
Return on Equity (ROE)	27.21%	27.21%	12.63%	13.18%	14.09%	12.90%
Return on Assets (ROA)	13.79%	13.79%	6.67%	7.03%	8.07%	7.17%
Return on Invested Capital (ROIC)	99.47%	70.28%	24.55%	23.13%	22.45%	20.21%
Return on Capital Employed (ROCE)	30.80%	30.80%	15.60%	14.80%	17.00%	15.60%
Earnings Yield	11.08%	10.18%	8.19%	6.69%	7.95%	8.54%
FCF Yield	19.78%	18.16%	-1.30%	11.53%	5.29%	10.65%
Dividend Yield	3.32%	-	3.03%	3.14%	-	-
Payout Ratio	21.43%	21.43%	78.60%	36.63%	36.82%	125.31%
Buyback Yield / Dilution	-	-	-	0.01%	-0.01%	-0.01%
Total Shareholder Return	3.32%	-	3.03%	3.14%	-0.01%	-0.01%

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