Vinacafé Bien Hoa JSC (HOSE:VCF)

Vinacafé Bien Hoa JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	8,319,269	5,581,618	5,028,772	5,927,147	6,230,149	6,009,542
Market Cap Growth	31.96%	10.99%	-15.16%	-4.86%	3.67%	27.02%
Enterprise Value	8,229,601	5,033,361	3,662,442	5,174,232	5,254,929	5,413,908
Last Close Price	313000.00	210000.00	172012.50	202742.01	213106.40	187961.04
PE Ratio	16.35	12.50	11.18	18.57	14.53	8.31
Forward PE	-	15.99	15.99	15.99	15.99	15.99
PS Ratio	2.97	2.18	2.14	2.69	2.81	2.07
PB Ratio	3.88	2.95	2.38	3.56	4.93	4.01
P/TBV Ratio	3.88	2.95	2.38	3.57	4.99	4.01
P/FCF Ratio	102.79	12.95	7.70	-	10.79	3.87
P/OCF Ratio	87.22	12.82	7.67	-	10.52	3.84
EV/Sales Ratio	2.94	1.97	1.56	2.34	2.37	1.87
EV/EBITDA Ratio	13.85	9.80	6.86	10.23	9.38	5.85
EV/EBIT Ratio	14.96	10.76	7.56	11.48	10.70	6.32
EV/FCF Ratio	101.68	11.68	5.61	-	9.10	3.48
Debt / Equity Ratio	0.09	0.11	0.08	0.15	0.26	0.21
Debt / EBITDA Ratio	0.31	0.40	0.31	0.50	0.58	0.34
Debt / FCF Ratio	2.27	0.48	0.25	-	0.56	0.20
Asset Turnover	1.01	0.99	0.99	1.09	1.09	1.33
Inventory Turnover	5.30	8.44	6.31	5.65	7.07	9.02
Quick Ratio	1.22	0.96	2.92	3.18	1.86	2.19
Current Ratio	2.19	1.43	3.31	4.04	2.21	2.58
Return on Equity (ROE)	22.91%	22.28%	23.84%	21.82%	31.04%	49.03%
Return on Assets (ROA)	12.37%	11.37%	12.70%	13.90%	15.05%	24.58%
Return on Capital (ROIC)	14.15%	13.35%	14.44%	16.10%	18.05%	29.72%
Return on Capital Employed (ROCE)	25.60%	24.60%	22.90%	27.00%	38.70%	57.00%
Earnings Yield	6.12%	8.00%	8.95%	5.38%	6.88%	12.04%
FCF Yield	0.97%	7.72%	12.99%	-3.51%	9.27%	25.86%
Dividend Yield	8.05%	-	14.53%	-	11.73%	13.30%
Payout Ratio	-	148.93%	-	0.13%	154.93%	91.75%
Total Shareholder Return	7.81%	-	14.53%	-	11.73%	13.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.