Vinacafé Bien Hoa JSC 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	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	7,947,161	7,636,185	5,581,618	5,028,772	5,927,147	6,230,149	Upgrade
Market Cap Growth	41.84%	36.81%	10.99%	-15.16%	-4.86%	3.67%	Upgrade
Enterprise Value	7,918,527	6,506,323	5,033,361	3,662,442	5,174,232	5,254,929	Upgrade
Last Close Price	299000.00	287300.00	183473.68	150284.61	177132.49	186187.69	Upgrade
PE Ratio	15.35	14.75	12.50	11.18	18.57	14.53	Upgrade
Forward PE	-	15.99	15.99	15.99	15.99	15.99	Upgrade
PS Ratio	2.88	2.77	2.18	2.14	2.69	2.81	Upgrade
PB Ratio	6.99	6.72	2.95	2.38	3.56	4.93	Upgrade
P/TBV Ratio	6.99	6.72	2.95	2.38	3.57	4.99	Upgrade
P/FCF Ratio	23.91	22.97	12.95	7.70	-	10.79	Upgrade
P/OCF Ratio	17.68	16.99	12.82	7.67	-	10.52	Upgrade
EV/Sales Ratio	2.87	2.36	1.97	1.56	2.34	2.37	Upgrade
EV/EBITDA Ratio	13.04	10.71	9.80	6.86	10.23	9.38	Upgrade
EV/EBIT Ratio	14.03	11.53	10.76	7.56	11.48	10.70	Upgrade
EV/FCF Ratio	23.82	19.57	11.68	5.61	-	9.10	Upgrade
Debt / Equity Ratio	0.05	0.05	0.11	0.08	0.15	0.26	Upgrade
Debt / EBITDA Ratio	0.08	0.08	0.40	0.31	0.50	0.58	Upgrade
Debt / FCF Ratio	0.15	0.15	0.48	0.25	-	0.56	Upgrade
Asset Turnover	1.34	1.34	0.99	0.99	1.09	1.09	Upgrade
Inventory Turnover	6.68	6.68	8.44	6.31	5.65	7.07	Upgrade
Quick Ratio	1.86	1.86	0.96	2.92	3.18	1.86	Upgrade
Current Ratio	2.68	2.68	1.43	3.31	4.04	2.21	Upgrade
Return on Equity (ROE)	34.16%	34.16%	22.28%	23.84%	21.82%	31.04%	Upgrade
Return on Assets (ROA)	17.16%	17.16%	11.37%	12.70%	13.90%	15.05%	Upgrade
Return on Invested Capital (ROIC)	40.40%	29.09%	24.37%	37.32%	49.52%	66.44%	Upgrade
Return on Capital Employed (ROCE)	49.50%	49.50%	24.60%	22.90%	27.00%	38.70%	Upgrade
Earnings Yield	6.52%	6.78%	8.00%	8.95%	5.38%	6.88%	Upgrade
FCF Yield	4.18%	4.35%	7.72%	12.99%	-3.51%	9.27%	Upgrade
Dividend Yield	16.11%	-	26.16%	16.63%	-	13.43%	Upgrade
Payout Ratio	246.27%	246.27%	148.93%	-	0.13%	154.93%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-	Upgrade
Total Shareholder Return	16.11%	-0.00%	26.16%	16.63%	-	13.43%	Upgrade

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