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	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	78,047,002	84,296,317	58,882,435	-	-
Market Cap Growth	-	43.16%	-	-	-
Enterprise Value	70,785,349	93,811,414	68,397,532	-	-
Last Close Price	28100.00	30350.00	21004.61	-	-
PE Ratio	21.80	20.01	22.45	-	-
Forward PE	32.77	30.54	24.44	-	-
PS Ratio	2.97	3.21	2.66	-	-
PB Ratio	1.33	1.44	1.07	-	-
P/TBV Ratio	1.48	1.59	1.19	-	-
P/FCF Ratio	43.85	47.36	25.79	-	-
P/OCF Ratio	34.81	37.60	18.13	-	-
EV/Sales Ratio	2.70	3.57	3.09	-	-
EV/EBITDA Ratio	10.11	13.72	13.69	-	-
EV/EBIT Ratio	16.18	22.26	27.28	-	-
EV/FCF Ratio	39.77	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	5.40%	5.00%	4.46%	-	-
FCF Yield	2.28%	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.