Sai Gon VRG Investment 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	Feb '26 Feb 6, 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	14,526,777	12,735,141	17,495,326	11,562,984	-	-
Market Cap Growth	-15.54%	-27.21%	51.30%	-	-	-
Enterprise Value	14,032,830	11,704,439	14,631,426	8,699,084	-	-
Last Close Price	60000.00	52600.00	70336.91	45934.06	-	-
PE Ratio	11.77	10.32	16.26	13.85	-	-
Forward PE	12.64	11.14	20.10	12.57	-	-
PS Ratio	1.69	1.48	2.24	1.73	-	-
PB Ratio	2.48	2.17	3.59	2.87	-	-
P/TBV Ratio	2.80	2.46	4.04	3.25	-	-
P/FCF Ratio	7.69	6.74	-	-	-	-
P/OCF Ratio	5.99	5.25	28.16	-	-	-
EV/Sales Ratio	1.63	1.36	1.88	1.30	-	-
EV/EBITDA Ratio	8.33	7.21	10.68	7.49	-	-
EV/EBIT Ratio	11.11	9.73	14.86	10.59	-	-
EV/FCF Ratio	7.43	6.20	-	-	-	-
Debt / Equity Ratio	0.82	0.82	0.74	0.42	0.19	0.14
Debt / EBITDA Ratio	2.97	2.97	2.63	1.45	0.67	0.53
Debt / FCF Ratio	2.55	2.55	-	-	-	2.03
Asset Turnover	0.32	0.32	0.34	0.33	0.33	0.32
Inventory Turnover	24.59	24.59	18.32	13.45	10.68	10.52
Quick Ratio	1.26	1.26	1.58	1.48	4.01	4.99
Current Ratio	2.85	2.85	2.88	2.59	4.56	5.72
Return on Equity (ROE)	28.01%	28.01%	28.75%	26.11%	28.80%	29.79%
Return on Assets (ROA)	2.79%	2.79%	2.67%	2.57%	2.70%	2.44%
Return on Invested Capital (ROIC)	22.04%	26.60%	37.62%	69.86%	-	-
Return on Capital Employed (ROCE)	5.20%	5.20%	4.70%	4.60%	4.70%	4.20%
Earnings Yield	8.50%	10.65%	6.69%	8.02%	-	-
FCF Yield	13.00%	14.83%	-0.07%	-18.11%	-	-
Dividend Yield	2.83%	-	2.10%	-	-	-
Payout Ratio	31.96%	31.96%	30.67%	56.72%	21.26%	29.50%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.22%	2.04%	0.11%	-29.39%
Total Shareholder Return	2.36%	-0.47%	1.88%	2.04%	0.11%	-29.39%

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