Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)

HOSE:VAF Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar 19, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Market Capitalization	753,307	696,809	527,315	519,782	521,522	-
Market Cap Growth	34.68%	32.14%	1.45%	-0.33%	-	-
Enterprise Value	198,831	328,142	328,328	320,795	296,884	-
Last Close Price	20000.00	18500.00	13351.85	12300.91	7398.22	-
PE Ratio	4.42	4.09	7.43	8.23	8.00	-
PS Ratio	0.47	0.43	0.43	0.52	0.55	-
PB Ratio	1.15	1.06	0.99	1.03	1.11	-
P/TBV Ratio	1.15	1.06	0.99	1.03	1.11	-
P/FCF Ratio	97.91	90.57	1.03	-	-	-
P/OCF Ratio	92.34	85.41	1.03	-	-	-
EV/Sales Ratio	0.12	0.20	0.27	0.32	0.31	-
EV/EBITDA Ratio	1.01	1.67	4.27	5.63	3.79	-
EV/EBIT Ratio	1.02	1.69	4.47	6.07	4.09	-
EV/FCF Ratio	25.84	42.65	0.64	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.02	-	-
Debt / FCF Ratio	0.09	0.09	0.00	-	-	-
Net Debt / Equity Ratio	-0.84	-0.84	-1.06	-0.17	-0.42	-0.56
Net Debt / EBITDA Ratio	-2.82	-2.82	-7.33	-1.51	-2.54	-3.17
Net Debt / FCF Ratio	-72.07	-72.07	-1.10	4.04	3.80	-7.01
Asset Turnover	1.41	1.41	1.41	-	1.35	1.29
Inventory Turnover	3.31	3.31	2.16	-	2.22	2.13
Quick Ratio	1.01	1.01	1.05	0.73	0.87	1.05
Current Ratio	1.63	1.63	1.90	3.73	2.43	2.52
Return on Equity (ROE)	28.67%	28.67%	13.69%	-	14.09%	19.36%
Return on Assets (ROA)	10.60%	10.60%	5.28%	-	6.39%	6.43%
Return on Invested Capital (ROIC)	99.42%	440.87%	30.31%	12.75%	23.95%	30.15%
Return on Capital Employed (ROCE)	29.50%	29.50%	13.80%	10.30%	15.50%	16.20%
Earnings Yield	22.62%	24.46%	13.45%	12.16%	12.50%	-
FCF Yield	1.02%	1.10%	97.22%	-4.09%	-10.04%	-
Dividend Yield	4.97%	-	7.49%	-	-	-
Payout Ratio	22.10%	22.10%	53.09%	53.63%	66.69%	51.00%
Total Shareholder Return	4.97%	-	7.49%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.