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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 1, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.37	0.19	0.14	0.17	0.19
Debt / EBITDA Ratio	1.28	0.67	0.53	0.53	0.62
Debt / FCF Ratio	-	-	2.03	0.63	0.34
Asset Turnover	0.31	0.33	0.32	0.34	-
Inventory Turnover	10.86	10.68	10.52	11.93	-
Quick Ratio	3.53	4.01	4.99	4.15	1.34
Current Ratio	4.04	4.56	5.72	4.73	1.51
Return on Equity (ROE)	26.01%	28.80%	29.79%	48.18%	-
Return on Assets (ROA)	2.47%	2.70%	2.44%	2.78%	-
Return on Capital (ROIC)	10.03%	12.25%	12.08%	15.24%	-
Return on Capital Employed (ROCE)	4.30%	4.70%	4.20%	4.40%	5.70%
Payout Ratio	61.32%	21.26%	29.50%	20.38%	15.35%
Buyback Yield / Dilution	12.43%	0.11%	-29.39%	-3.99%	-

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