Vinafreight 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	Feb '26 Feb 23, 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	485,016	488,186	551,856	266,413	294,814	551,482
Market Cap Growth	-11.09%	-11.54%	107.14%	-9.63%	-46.54%	89.18%
Enterprise Value	157,439	180,207	356,682	94,149	-29,223	248,283
Last Close Price	15300.00	15400.00	15818.18	7175.55	7404.45	13487.88
PE Ratio	8.25	8.31	9.22	87.86	14.03	8.28
PS Ratio	0.29	0.30	0.31	0.24	0.14	0.11
PB Ratio	0.77	0.78	0.89	0.46	0.49	0.93
P/TBV Ratio	0.79	0.80	0.92	0.47	0.50	0.96
P/FCF Ratio	35.49	35.72	3.42	-	1.01	-
P/OCF Ratio	34.00	34.22	3.39	-	1.00	-
EV/Sales Ratio	0.10	0.11	0.20	0.08	-	0.05
EV/EBITDA Ratio	2.40	2.77	3.06	2.89	-	2.06
EV/EBIT Ratio	2.58	2.98	3.09	2.98	-	2.07
EV/FCF Ratio	11.52	13.19	2.21	-	-	-
Debt / Equity Ratio	0.06	0.06	0.08	0.06	0.01	0.39
Debt / EBITDA Ratio	0.53	0.53	0.41	1.10	0.08	1.94
Debt / FCF Ratio	2.54	2.54	0.30	-	0.02	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.54	-0.45	-0.46	-0.13
Net Debt / EBITDA Ratio	-5.28	-5.28	-2.88	-7.91	-5.03	-0.64
Net Debt / FCF Ratio	-25.14	-25.14	-2.08	23.83	-0.95	0.46
Asset Turnover	1.71	1.71	1.96	1.34	1.93	4.30
Inventory Turnover	573.96	573.96	-	-	-	-
Quick Ratio	1.56	1.56	1.54	1.56	2.00	1.39
Current Ratio	1.66	1.66	1.79	1.70	2.13	1.39
Return on Equity (ROE)	10.44%	10.44%	12.17%	1.49%	4.42%	16.52%
Return on Assets (ROA)	3.90%	3.90%	7.96%	2.35%	3.10%	6.57%
Return on Invested Capital (ROIC)	15.98%	16.13%	27.31%	4.67%	8.48%	22.43%
Return on Capital Employed (ROCE)	9.60%	9.60%	18.40%	5.40%	8.90%	19.90%
Earnings Yield	12.12%	12.04%	10.85%	2.08%	7.13%	12.08%
FCF Yield	2.82%	2.80%	29.26%	-4.07%	98.85%	-30.40%
Dividend Yield	10.00%	-	9.48%	9.75%	9.45%	3.09%
Payout Ratio	97.14%	97.14%	46.31%	458.64%	114.83%	3.30%
Buyback Yield / Dilution	-	-	-	-12.41%	-9.46%	-70.08%
Total Shareholder Return	10.00%	-	9.48%	-2.66%	-0.00%	-66.99%

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