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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	141,200,000	104,800,000	84,296,317	58,882,435	38,329,133	102,627,641
Market Cap Growth	109.21%	24.32%	43.16%	53.62%	-62.65%	23.37%
Enterprise Value	124,074,670	92,419,363	75,469,903	55,062,886	34,974,632	100,145,011
Last Close Price	35300.00	26200.00	29923.29	20709.29	13242.88	34535.25
PE Ratio	23.26	20.96	23.56	30.23	11.87	32.50
Forward PE	18.37	24.79	30.54	24.44	14.02	31.96
PS Ratio	4.38	3.60	3.21	2.66	1.51	3.92
PB Ratio	2.17	1.69	1.44	1.07	0.72	1.98
P/TBV Ratio	2.40	1.86	1.60	1.19	0.78	2.15
P/FCF Ratio	15.77	18.08	-	25.79	70.92	33.59
P/OCF Ratio	13.93	15.07	194.24	18.13	28.55	26.17
EV/Sales Ratio	3.85	3.18	2.88	2.49	1.38	3.82
EV/EBITDA Ratio	13.81	11.46	11.12	11.02	5.43	13.02
EV/EBIT Ratio	21.18	18.61	18.47	21.96	8.77	18.59
EV/FCF Ratio	13.86	15.94	-	24.11	64.72	32.77
Debt / Equity Ratio	0.05	0.05	0.12	0.12	0.14	0.17
Debt / EBITDA Ratio	0.37	0.37	1.04	1.32	1.15	1.17
Debt / FCF Ratio	0.51	0.51	-	2.88	13.72	2.95
Net Debt / Equity Ratio	-0.31	-0.31	-0.22	-0.19	-0.15	-0.13
Net Debt / EBITDA Ratio	-2.41	-2.41	-1.87	-2.07	-1.27	-0.85
Net Debt / FCF Ratio	-3.36	-3.36	78.20	-4.53	-15.12	-2.15
Asset Turnover	0.34	0.34	0.33	0.28	0.32	0.33
Inventory Turnover	3.66	3.66	4.88	4.49	4.92	6.38
Quick Ratio	2.29	2.29	1.91	1.99	1.74	1.66
Current Ratio	3.01	3.01	2.39	2.47	2.26	2.10
Return on Equity (ROE)	9.95%	9.95%	8.52%	6.22%	9.02%	10.33%
Return on Assets (ROA)	3.66%	3.66%	3.16%	2.00%	3.17%	4.23%
Return on Invested Capital (ROIC)	9.48%	9.48%	7.79%	4.57%	7.33%	10.00%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.70%	3.70%	5.90%	7.90%
Earnings Yield	4.30%	5.08%	4.73%	4.46%	10.02%	4.05%
FCF Yield	6.34%	5.53%	-0.19%	3.88%	1.41%	2.98%
Dividend Yield	1.13%	-	1.34%	-	2.64%	-
Payout Ratio	32.61%	38.87%	2.20%	3.35%	3.10%	2.64%
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	1.13%	-	1.34%	-	2.64%	-0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.