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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	171,200,000	84,296,317	58,882,435	38,329,133	102,627,641	83,185,327
Market Cap Growth	113.28%	43.16%	53.62%	-62.65%	23.37%	-
Enterprise Value	158,819,363	75,469,903	55,062,886	34,974,632	100,145,011	92,700,424
Last Close Price	42800.00	29923.29	20709.29	13242.88	34535.25	27548.39
PE Ratio	29.99	24.76	30.23	11.87	32.50	22.06
Forward PE	34.35	30.54	24.44	14.02	31.96	-
PS Ratio	5.76	3.21	2.66	1.51	3.92	3.94
PB Ratio	2.68	1.44	1.07	0.72	1.98	1.62
P/TBV Ratio	2.95	1.60	1.19	0.78	2.15	1.75
P/FCF Ratio	3493.75	-	25.79	70.92	33.59	-
P/OCF Ratio	228.78	194.24	18.13	28.55	26.17	-
EV/Sales Ratio	5.34	2.88	2.49	1.38	3.82	4.39
EV/EBITDA Ratio	17.04	11.12	11.02	5.43	13.02	20.84
EV/EBIT Ratio	24.53	18.47	21.96	8.77	18.59	38.91
EV/FCF Ratio	3241.10	-	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	-
Net Debt / Equity Ratio	-0.28	-0.22	-0.19	-0.15	-0.13	-0.08
Net Debt / EBITDA Ratio	-2.00	-1.87	-2.07	-1.27	-0.85	-0.94
Net Debt / FCF Ratio	-371.64	78.20	-4.53	-15.12	-2.15	2.45
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	3.38%	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	1.00%	1.34%	-	2.64%	-	-
Payout Ratio	28.02%	2.20%	3.35%	3.10%	2.64%	3.15%
Buyback Yield / Dilution	-1.42%	-	-	-	-0.03%	-66.35%
Total Shareholder Return	-0.42%	1.34%	-	2.64%	-0.03%	-66.35%

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