Imexpharm 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	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	8,470,493	7,238,421	3,962,167	4,013,628	5,187,048	3,753,609	Upgrade
Market Cap Growth	50.76%	82.69%	-1.28%	-22.62%	38.19%	58.34%	Upgrade
Enterprise Value	8,331,032	7,072,195	3,840,834	3,828,514	5,172,206	3,829,402	Upgrade
Last Close Price	55000.00	46549.81	25168.19	25127.46	31748.83	22544.27	Upgrade
PE Ratio	25.72	24.33	14.26	21.83	29.89	20.89	Upgrade
Forward PE	-	19.33	19.33	19.33	19.33	19.33	Upgrade
PS Ratio	3.50	3.28	1.99	2.44	4.10	2.74	Upgrade
PB Ratio	3.99	3.32	1.90	2.12	2.89	2.17	Upgrade
P/TBV Ratio	4.14	3.43	1.97	2.20	3.01	2.27	Upgrade
P/FCF Ratio	349.92	60.57	-	14.37	28.50	-	Upgrade
P/OCF Ratio	113.50	33.47	-	10.60	22.08	51.31	Upgrade
EV/Sales Ratio	3.44	3.21	1.93	2.33	4.08	2.80	Upgrade
EV/EBITDA Ratio	14.72	13.62	8.28	10.73	17.56	12.12	Upgrade
EV/EBIT Ratio	17.99	17.04	10.08	12.91	22.10	14.59	Upgrade
EV/FCF Ratio	344.16	59.18	-	13.71	28.42	-	Upgrade
Debt / Equity Ratio	0.19	0.04	0.02	0.05	0.15	0.08	Upgrade
Debt / EBITDA Ratio	0.71	0.17	0.11	0.27	0.90	0.41	Upgrade
Debt / FCF Ratio	16.71	0.72	-	0.34	1.45	-	Upgrade
Asset Turnover	0.88	0.90	0.85	0.72	0.58	0.69	Upgrade
Inventory Turnover	1.86	1.68	1.78	1.78	1.46	1.94	Upgrade
Quick Ratio	1.52	2.00	1.49	1.62	1.56	1.43	Upgrade
Current Ratio	2.63	4.38	3.92	2.89	2.88	2.83	Upgrade
Return on Equity (ROE)	17.04%	15.04%	15.06%	12.12%	10.73%	12.75%	Upgrade
Return on Assets (ROA)	10.47%	10.60%	10.20%	8.11%	6.66%	8.32%	Upgrade
Return on Capital (ROIC)	12.31%	11.79%	11.55%	9.16%	7.46%	9.49%	Upgrade
Return on Capital Employed (ROCE)	19.50%	19.00%	18.30%	15.70%	12.40%	15.00%	Upgrade
Earnings Yield	3.89%	4.43%	7.56%	5.57%	3.65%	5.59%	Upgrade
FCF Yield	0.29%	1.65%	-2.60%	6.96%	3.51%	-0.44%	Upgrade
Dividend Yield	0.91%	1.07%	1.81%	1.72%	2.04%	2.88%	Upgrade
Payout Ratio	19.57%	21.82%	22.26%	44.74%	52.89%	23.55%	Upgrade
Buyback Yield / Dilution	1.90%	-	0.00%	0.00%	-2.92%	-0.86%	Upgrade
Total Shareholder Return	2.81%	1.07%	1.81%	1.72%	-0.87%	2.02%	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.