VPS Securities 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 2021	FY 2020	FY 2014
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014
Market Capitalization	81,569,810	76,243,468	-	-	-	-
Last Close Price	33500.00	31312.50	-	-	-	-
PE Ratio	17.95	21.31	-	-	-	-
PS Ratio	9.86	10.48	-	-	-	-
PB Ratio	2.71	2.64	-	-	-	-
Debt / Equity Ratio	0.73	0.62	1.61	1.95	1.40	1.62
Debt / FCF Ratio	-	-	-	-	19.75	4.09
Net Debt / Equity Ratio	0.21	0.07	0.75	0.57	-0.32	1.41
Net Debt / FCF Ratio	-0.81	-0.30	-1.33	-0.67	-4.56	3.55
Asset Turnover	-	0.19	-	0.41	-	0.14
Quick Ratio	2.57	2.68	1.20	1.26	1.43	3.45
Current Ratio	2.70	2.93	1.57	1.27	1.43	3.47
Return on Equity (ROE)	19.67%	17.80%	-	12.44%	-	4.26%
Return on Assets (ROA)	-	9.09%	-	3.71%	-	1.39%
Return on Invested Capital (ROIC)	6.72%	7.37%	7.98%	26.49%	27.68%	1.67%
Earnings Yield	5.00%	4.69%	-	-	-	-
FCF Yield	-9.51%	-8.61%	-	-	-	-
Payout Ratio	-	-	6.03%	19.07%	30.20%	-
Buyback Yield / Dilution	-14.92%	-36.81%	-67.37%	-	-	-

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