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	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	84,296,317	84,296,317	58,882,435	-	-
Market Cap Growth	-	43.16%	-	-	-
Enterprise Value	77,018,969	93,811,414	68,397,532	-	-
Last Close Price	30350.00	30350.00	21004.61	-	-
PE Ratio	35.66	24.76	30.23	-	-
Forward PE	29.38	30.54	24.44	-	-
PS Ratio	3.21	3.21	2.66	-	-
PB Ratio	1.44	1.44	1.07	-	-
P/TBV Ratio	1.60	1.60	1.19	-	-
P/FCF Ratio	-	-	25.79	-	-
P/OCF Ratio	194.23	194.24	18.13	-	-
EV/Sales Ratio	2.93	3.58	3.09	-	-
EV/EBITDA Ratio	11.08	13.82	13.69	-	-
EV/EBIT Ratio	18.13	22.96	27.28	-	-
EV/FCF Ratio	-474.52	-	29.95	-	-
Debt / Equity Ratio	0.12	0.12	0.12	0.31	0.32
Debt / EBITDA Ratio	1.04	1.04	1.32	4.58	5.25
Debt / FCF Ratio	-	-	2.88	42.69	-
Asset Turnover	0.33	0.33	-	0.23	-
Inventory Turnover	4.88	4.88	-	4.40	-
Quick Ratio	1.91	1.91	1.99	1.02	1.02
Current Ratio	2.39	2.39	2.47	1.47	1.46
Return on Equity (ROE)	8.52%	8.52%	-	6.32%	-
Return on Assets (ROA)	3.16%	3.16%	-	1.67%	-
Return on Capital (ROIC)	4.02%	4.02%	-	1.95%	-
Return on Capital Employed (ROCE)	5.70%	5.70%	3.70%	3.10%	2.70%
Earnings Yield	4.04%	4.73%	4.46%	-	-
FCF Yield	-0.19%	-0.19%	3.88%	-	-
Payout Ratio	35.25%	2.20%	3.35%	8.98%	12.72%
Buyback Yield / Dilution	-66.40%	-	-66.40%	-	-

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