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	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 31, 2021
Market Capitalization	472,336	488,186	551,856	266,413	294,814	551,482
Market Cap Growth	3.47%	-11.54%	107.14%	-9.63%	-46.54%	89.18%
Enterprise Value	141,072	180,207	356,682	94,149	-29,223	248,283
Last Close Price	14900.00	15400.00	15818.18	7175.55	7404.45	13487.88
PE Ratio	7.68	7.94	9.37	87.86	14.03	8.28
PS Ratio	0.29	0.30	0.31	0.24	0.14	0.11
PB Ratio	0.75	0.77	0.89	0.46	0.49	0.93
P/TBV Ratio	0.77	0.79	0.92	0.47	0.50	0.96
P/FCF Ratio	23.37	24.15	3.42	-	1.01	-
P/OCF Ratio	22.64	23.40	3.39	-	1.00	-
EV/Sales Ratio	0.09	0.11	0.20	0.08	-	0.05
EV/EBITDA Ratio	1.95	2.50	3.06	2.89	-	2.06
EV/EBIT Ratio	2.08	2.67	3.09	2.98	-	2.07
EV/FCF Ratio	6.98	8.91	2.21	-	-	-
Debt / Equity Ratio	0.06	0.06	0.08	0.06	0.01	0.39
Debt / EBITDA Ratio	0.48	0.48	0.41	1.10	0.08	1.94
Debt / FCF Ratio	1.72	1.72	0.30	-	0.02	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.54	-0.45	-0.46	-0.13
Net Debt / EBITDA Ratio	-4.82	-4.82	-2.88	-7.91	-5.03	-0.64
Net Debt / FCF Ratio	-17.20	-17.20	-2.08	23.83	-0.95	0.46
Asset Turnover	1.72	1.72	1.96	1.34	1.93	4.30
Inventory Turnover	572.91	572.91	-	-	-	-
Quick Ratio	1.61	1.61	1.54	1.56	2.00	1.39
Current Ratio	1.71	1.71	1.79	1.70	2.13	1.39
Return on Equity (ROE)	10.91%	10.91%	12.17%	1.49%	4.42%	16.52%
Return on Assets (ROA)	4.38%	4.38%	7.96%	2.35%	3.10%	6.57%
Return on Invested Capital (ROIC)	18.74%	18.91%	27.31%	4.67%	8.48%	22.43%
Return on Capital Employed (ROCE)	10.60%	10.60%	18.40%	5.40%	8.90%	19.90%
Earnings Yield	13.03%	12.60%	10.85%	2.08%	7.13%	12.08%
FCF Yield	4.28%	4.14%	29.26%	-4.07%	98.85%	-30.40%
Dividend Yield	10.07%	-	9.48%	9.75%	9.45%	3.09%
Payout Ratio	93.40%	93.40%	46.31%	458.64%	114.83%	3.30%
Buyback Yield / Dilution	-	-	-	-12.41%	-9.46%	-70.08%
Total Shareholder Return	10.07%	-	9.48%	-2.66%	-0.00%	-66.99%

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