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	Oct '24 Oct 2, 2024	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	-0.57	-28.00	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%	-
Payout Ratio	61.32%	21.26%	29.50%	20.38%	15.35%
Buyback Yield / Dilution	12.43%	0.11%	-29.39%	-3.99%	-
Total Shareholder Return	13.86%	0.11%	-29.39%	-3.99%	-

Source: S&P Capital IQ. Standard template. Financial Sources.