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	Apr '26 Apr 13, 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	31,731,236	26,016,202	26,991,666	21,565,848	13,682,559	14,255,177
Market Cap Growth	29.53%	-3.61%	25.16%	57.62%	-4.02%	47.27%
Enterprise Value	31,533,049	25,643,387	28,598,529	23,021,771	15,823,133	16,276,301
Last Close Price	74400.00	61000.00	63100.16	56587.75	35338.31	35915.58
PE Ratio	19.38	16.11	19.79	9.87	14.96	25.31
Forward PE	16.12	15.13	20.09	15.16	14.24	22.38
PS Ratio	5.33	4.37	5.59	5.61	3.51	4.45
PB Ratio	2.13	1.74	1.96	2.22	1.72	2.02
P/TBV Ratio	2.49	2.04	2.25	2.64	2.15	2.49
P/FCF Ratio	68.11	55.84	575.63	-	14.66	37.65
P/OCF Ratio	14.81	12.15	17.68	-	5.95	14.78
EV/Sales Ratio	5.29	4.31	5.92	5.99	4.06	5.08
EV/EBITDA Ratio	9.81	12.47	16.64	15.22	10.95	15.18
EV/EBIT Ratio	11.24	15.57	21.77	20.62	15.05	23.49
EV/FCF Ratio	67.68	55.04	609.90	-	16.95	42.99
Debt / Equity Ratio	0.16	0.16	0.16	0.20	0.26	0.27
Debt / EBITDA Ratio	1.16	1.16	1.26	1.30	1.40	1.79
Debt / FCF Ratio	5.13	5.13	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	-0.96	-0.96	-1.64	0.09	0.40	1.15
Net Debt / FCF Ratio	-4.24	-4.24	-60.20	-0.11	0.62	3.26
Asset Turnover	0.32	0.32	0.31	0.29	0.33	0.31
Inventory Turnover	36.57	36.57	35.58	27.44	28.83	29.14
Quick Ratio	2.17	2.17	2.67	1.27	0.64	0.55
Current Ratio	2.65	2.65	3.18	1.77	0.82	0.75
Return on Equity (ROE)	16.05%	16.05%	16.37%	28.66%	15.49%	10.57%
Return on Assets (ROA)	5.44%	5.44%	5.21%	5.25%	5.53%	4.21%
Return on Invested Capital (ROIC)	11.99%	12.59%	11.57%	9.53%	10.91%	7.59%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.30%	9.60%	10.70%	8.20%
Earnings Yield	5.09%	6.75%	5.39%	10.44%	7.26%	4.29%
FCF Yield	1.47%	1.79%	0.17%	-5.47%	6.82%	2.66%
Dividend Yield	2.73%	-	3.17%	3.89%	5.66%	3.34%
Payout Ratio	74.88%	74.88%	62.94%	34.67%	43.07%	69.62%
Buyback Yield / Dilution	-31.88%	-31.88%	-5.27%	-0.56%	-	-1.48%
Total Shareholder Return	-29.15%	-31.88%	-2.10%	3.32%	5.66%	1.86%

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