Gemadept 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 27, 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	35,996,187	26,016,202	26,991,666	21,565,848	13,682,559	14,255,177
Market Cap Growth	42.78%	-3.61%	25.16%	57.62%	-4.02%	47.27%
Enterprise Value	35,885,412	25,643,387	28,598,529	23,021,771	15,823,133	16,276,301
Last Close Price	84400.00	61000.00	63100.16	56587.75	35338.31	35915.58
PE Ratio	23.02	16.86	19.79	9.87	14.96	25.31
Forward PE	16.79	15.13	20.09	15.16	14.24	22.38
PS Ratio	6.05	4.38	5.59	5.61	3.51	4.45
PB Ratio	2.42	1.75	1.96	2.22	1.72	2.02
P/TBV Ratio	2.84	2.05	2.25	2.64	2.15	2.49
P/FCF Ratio	-	-	575.63	-	14.66	37.65
P/OCF Ratio	24.13	17.44	17.68	-	5.95	14.78
EV/Sales Ratio	6.04	4.31	5.92	5.99	4.06	5.08
EV/EBITDA Ratio	11.23	12.58	16.69	15.22	10.95	15.18
EV/EBIT Ratio	12.89	15.76	21.77	20.62	15.05	23.49
EV/FCF Ratio	-217.11	-	609.90	-	16.95	42.99
Debt / Equity Ratio	0.16	0.16	0.16	0.20	0.26	0.27
Debt / EBITDA Ratio	1.17	1.17	1.27	1.30	1.40	1.79
Debt / FCF Ratio	-	-	46.22	-	2.17	5.08
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	0.01	0.07	0.18
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.64	0.09	0.40	1.15
Net Debt / FCF Ratio	11.41	11.41	-60.10	-0.11	0.62	3.26
Asset Turnover	0.32	0.32	0.31	0.29	0.33	0.31
Inventory Turnover	38.03	38.03	35.58	27.44	28.83	29.14
Quick Ratio	2.18	2.18	2.67	1.27	0.64	0.55
Current Ratio	2.60	2.60	3.18	1.77	0.82	0.75
Return on Equity (ROE)	15.54%	15.54%	16.37%	28.66%	15.49%	10.57%
Return on Assets (ROA)	5.38%	5.38%	5.21%	5.25%	5.53%	4.21%
Return on Invested Capital (ROIC)	11.49%	12.07%	11.56%	9.53%	10.91%	7.59%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.30%	9.60%	10.70%	8.20%
Earnings Yield	4.29%	6.45%	5.39%	10.44%	7.26%	4.29%
FCF Yield	-0.46%	-0.64%	0.17%	-5.47%	6.82%	2.66%
Dividend Yield	2.37%	-	3.17%	3.89%	5.66%	3.34%
Payout Ratio	77.65%	77.65%	62.94%	34.67%	43.07%	69.62%
Buyback Yield / Dilution	-31.88%	-31.88%	-5.27%	-0.56%	-	-1.48%
Total Shareholder Return	-29.51%	-31.88%	-2.10%	3.32%	5.66%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.