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
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	8,239,532	7,636,185	5,581,618	5,028,772	5,927,147	6,230,149
Market Cap Growth	47.83%	36.81%	10.99%	-15.16%	-4.86%	3.67%
Enterprise Value	7,815,541	6,506,323	5,033,361	3,662,442	5,174,232	5,254,929
Last Close Price	310000.00	287300.00	183473.68	150284.61	177132.49	186187.69
PE Ratio	15.91	14.75	12.50	11.18	18.57	14.53
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	2.98	2.77	2.18	2.14	2.69	2.81
PB Ratio	7.25	6.72	2.95	2.38	3.56	4.93
P/TBV Ratio	7.25	6.72	2.95	2.38	3.57	4.99
P/FCF Ratio	24.79	22.97	12.95	7.70	-	10.79
P/OCF Ratio	18.33	16.99	12.82	7.67	-	10.52
EV/Sales Ratio	2.83	2.36	1.97	1.56	2.34	2.37
EV/EBITDA Ratio	12.87	10.71	9.80	6.86	10.23	9.38
EV/EBIT Ratio	13.85	11.53	10.76	7.56	11.48	10.70
EV/FCF Ratio	23.51	19.57	11.68	5.61	-	9.10
Debt / Equity Ratio	0.05	0.05	0.11	0.08	0.15	0.26
Debt / EBITDA Ratio	0.08	0.08	0.40	0.31	0.50	0.58
Debt / FCF Ratio	0.15	0.15	0.48	0.25	-	0.56
Net Debt / Equity Ratio	-0.37	-0.37	0.05	-0.49	-0.40	-0.63
Net Debt / EBITDA Ratio	-0.70	-0.70	0.20	-1.94	-1.32	-1.43
Net Debt / FCF Ratio	-1.27	-1.27	0.23	-1.58	3.22	-1.39
Asset Turnover	1.34	1.34	0.99	0.99	1.09	1.09
Inventory Turnover	6.68	6.68	8.44	6.31	5.65	7.07
Quick Ratio	1.86	1.86	0.96	2.92	3.18	1.86
Current Ratio	2.68	2.68	1.43	3.31	4.04	2.21
Return on Equity (ROE)	34.16%	34.16%	22.28%	23.84%	21.82%	31.04%
Return on Assets (ROA)	17.16%	17.16%	11.37%	12.70%	13.90%	15.05%
Return on Invested Capital (ROIC)	49.08%	33.34%	24.37%	37.32%	49.52%	66.44%
Return on Capital Employed (ROCE)	49.50%	49.50%	24.60%	22.90%	27.00%	38.70%
Earnings Yield	6.28%	6.78%	8.00%	8.95%	5.38%	6.88%
FCF Yield	4.03%	4.35%	7.72%	12.99%	-3.51%	9.27%
Dividend Yield	15.48%	-	26.16%	16.63%	-	13.43%
Payout Ratio	246.27%	246.27%	148.93%	-	0.13%	154.93%
Total Shareholder Return	15.48%	-	26.16%	16.63%	-	13.43%

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