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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	7,838,187	7,636,185	5,581,618	5,028,772	5,927,147	6,230,149
Market Cap Growth	23.65%	36.81%	10.99%	-15.16%	-4.86%	3.67%
Enterprise Value	7,566,437	6,506,323	5,033,361	3,662,442	5,174,232	5,254,929
Last Close Price	294900.00	287300.00	183473.68	150284.61	177132.49	186187.69
PE Ratio	15.61	14.75	12.50	11.18	18.57	14.53
Forward PE	-	15.99	15.99	15.99	15.99	15.99
PS Ratio	2.85	2.77	2.18	2.14	2.69	2.81
PB Ratio	6.28	6.72	2.95	2.38	3.56	4.93
P/TBV Ratio	6.28	6.72	2.95	2.38	3.57	4.99
P/FCF Ratio	135.51	22.97	12.95	7.70	-	10.79
P/OCF Ratio	31.39	16.99	12.82	7.67	-	10.52
EV/Sales Ratio	2.75	2.36	1.97	1.56	2.34	2.37
EV/EBITDA Ratio	12.54	10.71	9.80	6.86	10.23	9.38
EV/EBIT Ratio	13.50	11.53	10.76	7.56	11.48	10.70
EV/FCF Ratio	130.81	19.57	11.68	5.61	-	9.10
Debt / Equity Ratio	0.16	0.05	0.11	0.08	0.15	0.26
Debt / EBITDA Ratio	0.32	0.08	0.40	0.31	0.50	0.58
Debt / FCF Ratio	3.35	0.15	0.48	0.25	-	0.56
Net Debt / Equity Ratio	-0.22	-0.37	0.05	-0.49	-0.40	-0.63
Net Debt / EBITDA Ratio	-0.45	-0.70	0.20	-1.94	-1.32	-1.43
Net Debt / FCF Ratio	-4.70	-1.27	0.23	-1.58	3.22	-1.39
Asset Turnover	1.28	1.34	0.99	0.99	1.09	1.09
Inventory Turnover	5.03	6.68	8.44	6.31	5.65	7.07
Quick Ratio	1.63	1.85	0.96	2.92	3.18	1.86
Current Ratio	2.74	2.68	1.43	3.31	4.04	2.21
Return on Equity (ROE)	30.68%	34.16%	22.28%	23.84%	21.82%	31.04%
Return on Assets (ROA)	16.34%	17.16%	11.37%	12.70%	13.90%	15.05%
Return on Invested Capital (ROIC)	53.03%	33.33%	24.37%	37.32%	49.52%	66.44%
Return on Capital Employed (ROCE)	44.70%	49.50%	24.60%	22.90%	27.00%	38.70%
Earnings Yield	6.40%	6.78%	8.00%	8.95%	5.38%	6.88%
FCF Yield	0.74%	4.35%	7.72%	12.99%	-3.51%	9.27%
Dividend Yield	16.28%	-	26.16%	16.63%	-	13.43%
Payout Ratio	254.05%	246.27%	148.93%	-	0.13%	154.93%
Total Shareholder Return	16.28%	-	26.16%	16.63%	-	13.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.