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	Jul '26 Jul 23, 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	11,306,674	12,735,141	17,495,326	11,562,984	-	-
Market Cap Growth	-27.03%	-27.21%	51.30%	-	-	-
Enterprise Value	5,049,114	11,704,439	14,631,426	8,699,084	-	-
Last Close Price	46700.00	49033.90	65568.30	42819.88	-	-
PE Ratio	9.53	10.58	16.50	13.85	-	-
Forward PE	9.17	11.14	20.10	12.57	-	-
PS Ratio	1.28	1.48	2.24	1.73	-	-
PB Ratio	1.83	2.19	3.59	2.87	-	-
P/TBV Ratio	2.06	2.47	4.04	3.25	-	-
P/FCF Ratio	6.42	6.78	-	-	-	-
P/OCF Ratio	4.78	5.22	28.16	-	-	-
EV/Sales Ratio	0.57	1.36	1.88	1.30	-	-
EV/EBITDA Ratio	3.06	7.35	10.68	7.49	-	-
EV/EBIT Ratio	4.13	9.99	14.86	10.59	-	-
EV/FCF Ratio	2.87	6.23	-	-	-	-
Debt / Equity Ratio	0.75	0.83	0.74	0.42	0.19	0.14
Debt / EBITDA Ratio	2.88	3.02	2.63	1.45	0.67	0.53
Debt / FCF Ratio	2.64	2.56	-	-	-	2.03
Net Debt / Equity Ratio	-1.12	-0.19	-0.47	-0.57	-0.96	-1.12
Net Debt / EBITDA Ratio	-4.29	-0.69	-1.67	-1.99	-3.44	-4.28
Net Debt / FCF Ratio	-3.94	-0.58	175.86	1.10	143.15	-16.41
Asset Turnover	0.32	0.32	0.34	0.33	0.33	0.32
Inventory Turnover	26.11	24.81	18.32	13.45	10.68	10.52
Quick Ratio	2.33	1.25	1.57	1.48	4.01	4.99
Current Ratio	3.04	2.87	2.88	2.59	4.56	5.72
Return on Equity (ROE)	24.78%	27.47%	28.75%	26.11%	28.80%	29.79%
Return on Assets (ROA)	2.67%	2.73%	2.67%	2.57%	2.70%	2.44%
Return on Invested Capital (ROIC)	47.90%	25.62%	37.35%	69.86%	-	-
Return on Capital Employed (ROCE)	5.00%	5.10%	4.70%	4.60%	4.70%	4.20%
Earnings Yield	10.49%	10.39%	6.69%	8.02%	-	-
FCF Yield	15.59%	14.75%	-0.07%	-18.11%	-	-
Dividend Yield	3.64%	-	2.25%	-	-	-
Payout Ratio	102.04%	32.76%	30.67%	56.72%	21.26%	29.50%
Buyback Yield / Dilution	0.01%	-	-0.69%	2.04%	0.11%	-29.39%
Total Shareholder Return	3.64%	-	1.56%	2.04%	0.11%	-29.39%