Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)

HOSE:VCG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,765,724	14,610,184	10,864,471	13,201,298	8,381,428	24,891,619
Market Cap Growth	1.06%	34.48%	-17.70%	57.51%	-66.33%	34.18%
Enterprise Value	14,911,915	17,320,847	20,288,716	25,083,998	21,248,003	32,171,293
Last Close Price	18200.00	22600.00	16219.74	19708.17	12512.55	32604.50
PE Ratio	2.99	3.72	11.73	32.85	10.75	64.62
PS Ratio	0.73	0.91	0.84	1.04	0.99	4.33
PB Ratio	0.94	1.16	0.98	1.29	0.84	3.26
P/TBV Ratio	1.02	1.26	1.34	1.84	1.24	3.78
P/FCF Ratio	4.09	5.08	10.03	4.61	-	-
P/OCF Ratio	3.63	4.51	6.60	3.62	-	63.11
EV/Sales Ratio	0.93	1.08	1.58	1.98	2.51	5.60
EV/EBITDA Ratio	8.50	9.85	10.67	16.66	23.29	35.31
EV/EBIT Ratio	10.96	12.69	13.15	21.49	33.37	49.10
EV/FCF Ratio	5.18	6.02	18.74	8.76	-	-
Debt / Equity Ratio	0.59	0.59	0.79	1.08	1.36	1.53
Debt / EBITDA Ratio	4.22	4.22	4.61	7.37	14.81	12.82
Debt / FCF Ratio	2.58	2.58	8.09	3.88	-	-
Asset Turnover	0.53	0.53	0.43	0.41	0.27	0.23
Inventory Turnover	2.13	2.13	1.56	1.65	1.43	1.73
Quick Ratio	0.59	0.59	0.53	0.48	0.41	0.57
Current Ratio	1.52	1.52	1.37	1.30	1.57	1.38
Return on Equity (ROE)	34.86%	34.86%	10.38%	3.93%	10.60%	7.03%
Return on Assets (ROA)	2.80%	2.80%	3.21%	2.33%	1.26%	1.62%
Return on Invested Capital (ROIC)	8.70%	8.27%	7.62%	4.47%	3.68%	4.63%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.30%	7.20%	3.30%	4.20%
Earnings Yield	33.43%	26.92%	8.53%	3.06%	9.33%	1.58%
FCF Yield	24.46%	19.70%	9.97%	21.70%	-38.48%	-4.07%
Dividend Yield	4.07%	-	4.57%	-	-	3.77%
Payout Ratio	14.23%	14.24%	7.61%	23.85%	83.53%	278.52%
Buyback Yield / Dilution	0.01%	0.01%	-	0.00%	0.00%	7.38%
Total Shareholder Return	4.08%	0.01%	4.57%	0.00%	-	11.15%

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