Vietnam Rubber Group 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 2024	FY 2023	FY 2016	FY 2015
Period Ending	Feb '25 Feb 20, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	89,990,137	84,296,317	58,882,435	-	-
Market Cap Growth	-	43.16%	-	-	-
Enterprise Value	82,728,484	93,811,414	68,397,532	-	-
Last Close Price	32400.00	30350.00	21004.61	-	-
PE Ratio	25.14	20.01	22.45	-	-
Forward PE	35.58	33.33	24.44	-	-
PS Ratio	4.03	3.21	2.66	-	-
PB Ratio	2.44	1.44	1.07	-	-
P/TBV Ratio	1.59	1.59	1.19	-	-
P/FCF Ratio	50.56	47.36	25.79	-	-
P/OCF Ratio	37.59	37.59	18.13	-	-
EV/Sales Ratio	3.15	3.57	3.09	-	-
EV/EBITDA Ratio	11.82	13.72	13.69	-	-
EV/EBIT Ratio	18.91	22.26	27.28	-	-
EV/FCF Ratio	46.48	52.70	29.95	-	-
Debt / Equity Ratio	0.12	0.12	0.12	0.31	0.32
Debt / EBITDA Ratio	1.03	1.03	1.32	4.58	5.25
Debt / FCF Ratio	3.96	3.96	2.88	42.69	-
Asset Turnover	0.32	0.32	-	0.23	-
Inventory Turnover	5.01	5.01	-	4.40	-
Quick Ratio	1.86	1.86	2.01	1.02	1.02
Current Ratio	2.33	2.33	2.47	1.47	1.46
Return on Equity (ROE)	8.99%	8.99%	-	6.32%	-
Return on Assets (ROA)	3.26%	3.26%	-	1.67%	-
Return on Capital (ROIC)	4.14%	4.14%	-	1.95%	-
Return on Capital Employed (ROCE)	5.88%	5.88%	3.66%	3.05%	2.74%
Earnings Yield	4.68%	5.00%	4.45%	-	-
FCF Yield	1.98%	2.11%	3.88%	-	-
Payout Ratio	0.11%	0.11%	3.35%	8.98%	12.72%
Buyback Yield / Dilution	-35.98%	39.57%	-125.00%	-	-
Total Shareholder Return	-34.90%	39.57%	-125.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.