HOSE:VCG 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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,739,478	14,610,184	10,864,471	13,201,298	8,381,428	24,891,619
Market Cap Growth	26.60%	34.48%	-17.70%	57.51%	-66.33%	34.18%
Enterprise Value	18,076,530	17,320,847	20,288,716	25,083,998	21,248,003	32,171,293
Last Close Price	22800.00	22600.00	16219.74	19708.17	12512.55	32604.50
PE Ratio	4.02	3.99	11.73	32.85	10.75	64.62
PS Ratio	0.92	0.91	0.84	1.04	0.99	4.33
PB Ratio	1.18	1.17	0.98	1.29	0.84	3.26
P/TBV Ratio	1.31	1.30	1.34	1.84	1.24	3.78
P/FCF Ratio	6.67	6.61	10.03	4.61	-	-
P/OCF Ratio	5.19	5.15	6.60	3.62	-	63.11
EV/Sales Ratio	1.12	1.08	1.58	1.98	2.51	5.60
EV/EBITDA Ratio	9.40	8.99	10.67	16.66	23.29	35.31
EV/EBIT Ratio	11.36	10.86	13.15	21.49	33.37	49.10
EV/FCF Ratio	8.18	7.84	18.74	8.76	-	-
Debt / Equity Ratio	0.59	0.59	0.79	1.08	1.36	1.53
Debt / EBITDA Ratio	3.85	3.85	4.61	7.37	14.81	12.82
Debt / FCF Ratio	3.36	3.36	8.09	3.88	-	-
Net Debt / Equity Ratio	0.18	0.18	0.41	0.67	1.02	0.65
Net Debt / EBITDA Ratio	1.14	1.14	2.37	4.59	11.14	5.42
Net Debt / FCF Ratio	0.99	0.99	4.16	2.41	-3.15	-4.88
Asset Turnover	0.53	0.53	0.43	0.41	0.27	0.23
Inventory Turnover	2.17	2.17	1.56	1.65	1.43	1.73
Quick Ratio	0.59	0.59	0.53	0.48	0.41	0.57
Current Ratio	1.46	1.46	1.37	1.30	1.57	1.38
Return on Equity (ROE)	32.76%	32.76%	10.38%	3.93%	10.60%	7.03%
Return on Assets (ROA)	3.28%	3.28%	3.21%	2.33%	1.26%	1.62%
Return on Invested Capital (ROIC)	8.80%	8.35%	7.61%	4.47%	3.68%	4.63%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.30%	7.20%	3.30%	4.20%
Earnings Yield	24.87%	25.09%	8.53%	3.06%	9.33%	1.58%
FCF Yield	14.99%	15.12%	9.97%	21.70%	-38.48%	-4.07%
Dividend Yield	3.34%	-	4.93%	-	-	3.77%
Payout Ratio	15.36%	15.36%	7.61%	23.85%	83.53%	278.52%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	7.38%
Total Shareholder Return	3.34%	-	4.93%	0.00%	-	11.15%

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