Nafoods Group JSC (HOSE:NAF)

Nafoods Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,575,764	2,321,859	1,106,844	778,687	480,359	1,228,707
Market Cap Growth	141.83%	109.77%	42.14%	62.10%	-60.91%	11.82%
Enterprise Value	3,673,984	3,434,815	1,808,534	1,403,159	998,252	1,741,889
Last Close Price	42100.00	37950.00	18090.91	12727.27	7851.24	20082.64
PE Ratio	16.35	15.93	9.53	8.89	8.24	37.06
PS Ratio	1.25	1.13	0.77	0.45	0.27	0.76
PB Ratio	3.28	2.96	1.12	0.79	0.54	1.47
P/TBV Ratio	4.14	3.73	1.54	1.12	0.59	1.60
P/FCF Ratio	-	-	85.94	-	-	311.62
P/OCF Ratio	23.00	20.73	10.21	6.23	212.79	11.39
EV/Sales Ratio	1.78	1.67	1.26	0.81	0.56	1.08
EV/EBITDA Ratio	11.35	11.23	7.12	6.21	6.71	12.84
EV/EBIT Ratio	16.37	15.30	11.22	8.54	8.36	16.00
EV/FCF Ratio	-38.93	-	140.41	-	-	441.78
Debt / Equity Ratio	1.62	1.62	0.86	0.82	0.73	0.68
Debt / EBITDA Ratio	4.16	4.16	3.34	3.58	4.39	4.16
Debt / FCF Ratio	-	-	65.81	-	-	143.20
Asset Turnover	0.95	0.95	0.71	0.92	1.04	1.01
Inventory Turnover	7.41	7.41	4.31	5.95	9.57	8.58
Quick Ratio	0.61	0.61	0.54	0.47	0.59	0.80
Current Ratio	1.15	1.15	1.16	1.05	1.51	1.47
Return on Equity (ROE)	16.51%	16.51%	11.80%	11.69%	9.24%	9.78%
Return on Assets (ROA)	6.46%	6.46%	4.95%	5.42%	4.40%	4.27%
Return on Invested Capital (ROIC)	9.46%	10.60%	8.12%	8.82%	7.26%	7.19%
Return on Capital Employed (ROCE)	17.00%	17.00%	13.70%	15.20%	12.30%	11.40%
Earnings Yield	5.66%	6.28%	10.50%	14.09%	16.59%	6.31%
FCF Yield	-3.66%	-4.06%	1.16%	-3.45%	-17.07%	0.32%
Payout Ratio	9.20%	9.20%	11.55%	12.22%	16.83%	17.31%
Buyback Yield / Dilution	7.46%	7.46%	-	-0.04%	-5.17%	17.57%
Total Shareholder Return	7.46%	7.46%	-	-0.04%	-5.17%	17.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.