Viglacera 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,279,050	18,763,448	20,153,333	24,614,415	15,154,230	23,852,220
Market Cap Growth	6.57%	-6.90%	-18.12%	62.43%	-36.47%	98.51%
Enterprise Value	23,507,841	22,171,277	24,602,639	28,686,619	17,189,729	25,520,320
Last Close Price	43000.00	41850.00	42827.90	50778.68	29862.90	44027.35
PE Ratio	14.85	13.37	19.28	22.06	9.25	21.14
Forward PE	10.28	15.76	15.76	15.76	15.76	15.76
PS Ratio	1.40	1.41	1.69	1.87	1.04	2.13
PB Ratio	1.60	1.62	2.03	2.58	1.67	2.85
P/TBV Ratio	2.21	2.20	2.45	3.17	2.01	3.40
P/FCF Ratio	14.69	34.10	11.44	-	-	16.93
P/OCF Ratio	5.62	5.62	4.69	9.10	6.13	4.97
EV/Sales Ratio	1.71	1.67	2.07	2.17	1.18	2.28
EV/EBITDA Ratio	6.66	5.28	6.37	5.73	3.50	7.17
EV/EBIT Ratio	10.38	9.66	12.87	14.71	7.19	17.57
EV/FCF Ratio	17.91	40.29	13.97	-	-	18.12
Debt / Equity Ratio	0.48	0.48	0.48	0.54	0.40	0.38
Debt / EBITDA Ratio	1.63	1.33	1.25	1.03	0.74	0.90
Debt / FCF Ratio	4.39	10.15	2.73	-	-	2.26
Net Debt / Equity Ratio	0.09	0.09	0.15	0.28	0.16	0.03
Net Debt / EBITDA Ratio	0.29	0.24	0.39	0.53	0.30	0.07
Net Debt / FCF Ratio	0.79	1.82	0.86	-3.08	-5.31	0.18
Asset Turnover	0.54	0.52	0.49	0.56	0.65	0.56
Inventory Turnover	1.39	2.22	1.84	2.16	2.62	2.35
Quick Ratio	0.66	0.63	0.47	0.40	0.34	0.42
Current Ratio	1.96	1.24	1.08	1.09	0.97	0.96
Return on Equity (ROE)	14.49%	14.82%	12.20%	12.49%	21.94%	16.55%
Return on Assets (ROA)	5.57%	5.59%	4.88%	5.18%	6.64%	4.54%
Return on Invested Capital (ROIC)	12.94%	13.82%	11.77%	12.45%	20.71%	15.48%
Return on Capital Employed (ROCE)	12.10%	12.70%	11.90%	12.40%	16.40%	10.60%
Earnings Yield	6.73%	7.48%	5.48%	4.95%	11.40%	5.13%
FCF Yield	6.81%	2.93%	8.74%	-3.52%	-1.82%	5.91%
Dividend Yield	5.03%	-	-	-	6.70%	3.41%
Payout Ratio	89.70%	81.92%	60.58%	76.40%	67.77%	44.77%
Total Shareholder Return	5.03%	-	-	-	6.70%	3.41%

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