Vietnam Rubber Group JSC (HOSE:GVR)

Vietnam Rubber Group JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	154,600,000	84,296,317	58,882,435	38,329,133	102,627,641	83,185,327
Market Cap Growth	95.99%	43.16%	53.62%	-62.65%	23.37%	-
Enterprise Value	142,219,363	75,469,903	55,062,886	34,974,632	100,145,011	92,700,424
Last Close Price	38650.00	29923.29	20709.29	13242.88	34535.25	27548.39
PE Ratio	27.08	24.76	30.23	11.87	32.50	22.06
Forward PE	31.02	30.54	24.44	14.02	31.96	-
PS Ratio	5.20	3.21	2.66	1.51	3.92	3.94
PB Ratio	2.42	1.44	1.07	0.72	1.98	1.62
P/TBV Ratio	2.67	1.60	1.19	0.78	2.15	1.75
P/FCF Ratio	3154.99	-	25.79	70.92	33.59	-
P/OCF Ratio	206.60	194.24	18.13	28.55	26.17	-
EV/Sales Ratio	4.79	2.88	2.49	1.38	3.82	4.39
EV/EBITDA Ratio	15.26	11.12	11.02	5.43	13.02	20.84
EV/EBIT Ratio	21.97	18.47	21.96	8.77	18.59	38.91
EV/FCF Ratio	2902.33	-	24.11	64.72	32.77	-
Debt / Equity Ratio	0.05	0.12	0.12	0.14	0.17	0.24
Debt / EBITDA Ratio	0.36	1.04	1.32	1.15	1.17	2.72
Debt / FCF Ratio	66.16	-	2.88	13.72	2.95	-
Asset Turnover	0.37	0.33	0.28	0.32	0.33	-
Inventory Turnover	4.80	4.88	4.49	4.92	6.38	-
Quick Ratio	2.91	1.91	1.99	1.74	1.66	1.70
Current Ratio	3.76	2.39	2.47	2.26	2.10	2.01
Return on Equity (ROE)	12.10%	8.52%	6.22%	9.02%	10.33%	-
Return on Assets (ROA)	4.78%	3.16%	2.00%	3.17%	4.23%	-
Return on Invested Capital (ROIC)	11.41%	7.79%	4.57%	7.33%	10.00%	4.19%
Return on Capital Employed (ROCE)	8.10%	5.70%	3.70%	5.90%	7.90%	3.40%
Earnings Yield	3.74%	4.73%	4.46%	10.02%	4.05%	4.53%
FCF Yield	0.03%	-0.19%	3.88%	1.41%	2.98%	-2.06%
Dividend Yield	1.03%	-	-	2.64%	-	-
Payout Ratio	7.05%	2.20%	3.35%	3.10%	2.64%	3.15%
Buyback Yield / Dilution	-1.42%	-	-	-	-0.03%	-66.35%
Total Shareholder Return	-0.65%	-	-	2.64%	-0.03%	-66.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.