Nafoods 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,212,055	2,321,859	1,106,844	778,687	480,359	1,228,707
Market Cap Growth	166.74%	109.77%	42.14%	62.10%	-60.91%	11.82%
Enterprise Value	4,684,405	3,434,815	1,808,534	1,403,159	998,252	1,741,889
Last Close Price	52500.00	37950.00	18090.91	12727.27	7851.24	20082.64
PE Ratio	15.15	15.98	11.79	8.89	8.24	37.06
PS Ratio	1.48	1.13	0.77	0.45	0.27	0.76
PB Ratio	3.84	2.96	1.12	0.79	0.54	1.47
P/TBV Ratio	4.72	3.74	1.38	1.12	0.59	1.60
P/FCF Ratio	-	-	85.94	-	-	311.62
P/OCF Ratio	-	25.93	10.21	6.23	212.79	11.39
EV/Sales Ratio	2.17	1.66	1.26	0.81	0.56	1.08
EV/EBITDA Ratio	12.49	10.65	7.04	6.21	6.71	12.84
EV/EBIT Ratio	17.19	15.35	11.22	8.54	8.36	16.00
EV/FCF Ratio	-15.22	-	140.41	-	-	441.78
Debt / Equity Ratio	1.93	1.62	0.86	0.82	0.73	0.68
Debt / EBITDA Ratio	4.29	3.95	3.30	3.58	4.39	4.16
Debt / FCF Ratio	-	-	65.81	-	-	143.20
Net Debt / Equity Ratio	1.76	1.40	0.71	0.64	0.66	0.61
Net Debt / EBITDA Ratio	3.92	3.40	2.71	2.78	3.95	3.78
Net Debt / FCF Ratio	-4.78	-9.44	54.15	-23.35	-7.16	130.04
Asset Turnover	0.86	0.95	0.71	0.92	1.04	1.01
Inventory Turnover	7.09	7.39	4.31	5.95	9.57	8.58
Quick Ratio	0.55	0.55	0.53	0.47	0.59	0.80
Current Ratio	1.33	1.12	1.16	1.05	1.51	1.47
Return on Equity (ROE)	21.02%	16.46%	11.80%	11.69%	9.24%	9.78%
Return on Assets (ROA)	6.77%	6.43%	4.95%	5.42%	4.40%	4.27%
Return on Invested Capital (ROIC)	11.16%	10.55%	8.12%	8.82%	7.26%	7.19%
Return on Capital Employed (ROCE)	16.70%	16.90%	13.70%	15.20%	12.30%	11.40%
Earnings Yield	5.99%	6.26%	10.50%	14.09%	16.59%	6.31%
FCF Yield	-9.58%	-5.00%	1.16%	-3.45%	-17.07%	0.32%
Payout Ratio	6.97%	9.23%	11.55%	12.22%	16.83%	17.31%
Buyback Yield / Dilution	8.29%	7.47%	-	-0.04%	-5.17%	17.57%
Total Shareholder Return	8.29%	7.47%	-	-0.04%	-5.17%	17.57%

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