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	May '26 May 21, 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	31,390,040	26,016,202	26,991,666	21,565,848	13,682,559	14,255,177
Market Cap Growth	40.42%	-3.61%	25.16%	57.62%	-4.02%	47.27%
Enterprise Value	30,850,852	25,643,387	28,598,529	23,021,771	15,823,133	16,276,301
Last Close Price	73600.00	59277.28	61318.13	54989.64	34340.31	34901.27
PE Ratio	17.92	16.11	19.79	9.87	14.96	25.31
Forward PE	15.30	15.13	20.09	15.16	14.24	22.38
PS Ratio	5.12	4.37	5.59	5.61	3.51	4.45
PB Ratio	2.02	1.74	1.96	2.22	1.72	2.02
P/TBV Ratio	2.36	2.04	2.25	2.64	2.15	2.49
P/FCF Ratio	46.64	55.84	575.63	-	14.66	37.65
P/OCF Ratio	13.15	12.15	17.68	-	5.95	14.78
EV/Sales Ratio	5.03	4.31	5.92	5.99	4.06	5.08
EV/EBITDA Ratio	9.17	12.47	16.64	15.22	10.95	15.18
EV/EBIT Ratio	10.54	15.57	21.77	20.62	15.05	23.49
EV/FCF Ratio	45.84	55.04	609.90	-	16.95	42.99
Debt / Equity Ratio	0.15	0.16	0.16	0.20	0.26	0.27
Debt / EBITDA Ratio	1.13	1.16	1.26	1.30	1.40	1.79
Debt / FCF Ratio	3.57	5.13	46.22	-	2.17	5.08
Net Debt / Equity Ratio	-0.16	-0.13	-0.20	0.01	0.07	0.18
Net Debt / EBITDA Ratio	-1.14	-0.96	-1.64	0.09	0.40	1.15
Net Debt / FCF Ratio	-3.60	-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	37.45	36.57	35.58	27.44	28.83	29.14
Quick Ratio	2.63	2.17	2.67	1.27	0.64	0.55
Current Ratio	2.98	2.65	3.18	1.77	0.82	0.75
Return on Equity (ROE)	16.35%	16.05%	16.37%	28.66%	15.49%	10.57%
Return on Assets (ROA)	5.50%	5.44%	5.21%	5.25%	5.53%	4.21%
Return on Invested Capital (ROIC)	11.80%	12.59%	11.57%	9.53%	10.91%	7.59%
Return on Capital Employed (ROCE)	9.30%	9.40%	8.30%	9.60%	10.70%	8.20%
Earnings Yield	5.53%	6.75%	5.39%	10.44%	7.26%	4.29%
FCF Yield	2.14%	1.79%	0.17%	-5.47%	6.82%	2.66%
Dividend Yield	2.72%	-	3.26%	4.00%	5.82%	3.44%
Payout Ratio	69.85%	74.88%	62.94%	34.67%	43.07%	69.62%
Buyback Yield / Dilution	-18.81%	-31.88%	-5.27%	-0.56%	-	-1.48%
Total Shareholder Return	-16.10%	-31.88%	-2.00%	3.44%	5.82%	1.96%

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