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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	82,490,959	84,296,317	58,882,435	-	-
Market Cap Growth	-	43.16%	-	-	-
Enterprise Value	75,229,306	93,811,414	68,397,532	-	-
Last Close Price	29700.00	30350.00	21004.61	-	-
PE Ratio	23.04	20.01	22.45	-	-
Forward PE	34.55	33.33	24.44	-	-
PS Ratio	3.70	3.21	2.66	-	-
PB Ratio	2.23	1.44	1.07	-	-
P/TBV Ratio	1.59	1.59	1.19	-	-
P/FCF Ratio	46.34	47.36	25.79	-	-
P/OCF Ratio	37.60	37.60	18.13	-	-
EV/Sales Ratio	2.87	3.57	3.09	-	-
EV/EBITDA Ratio	10.75	13.72	13.69	-	-
EV/EBIT Ratio	17.19	22.26	27.28	-	-
EV/FCF Ratio	42.27	52.71	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	0.33	0.33	-	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)	5.90%	5.90%	3.70%	3.10%	2.70%
Earnings Yield	5.11%	5.00%	4.46%	-	-
FCF Yield	2.16%	2.11%	3.88%	-	-
Payout Ratio	0.11%	0.11%	3.35%	8.98%	12.72%
Buyback Yield / Dilution	-35.98%	39.56%	-125.00%	-	-

Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.