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	Apr '26 Apr 13, 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	21,139,703	18,763,448	20,153,333	24,614,415	15,154,230	23,852,220
Market Cap Growth	-6.45%	-6.90%	-18.12%	62.43%	-36.47%	98.51%
Enterprise Value	25,040,465	22,171,277	24,602,639	28,686,619	17,189,729	25,520,320
Last Close Price	47150.00	41850.00	42827.90	50778.68	29862.90	44027.35
PE Ratio	15.06	13.37	19.28	22.06	9.25	21.14
Forward PE	9.81	15.76	15.76	15.76	15.76	15.76
PS Ratio	1.59	1.41	1.69	1.87	1.04	2.13
PB Ratio	1.83	1.62	2.03	2.58	1.67	2.85
P/TBV Ratio	2.48	2.20	2.45	3.17	2.01	3.40
P/FCF Ratio	38.41	34.10	11.44	-	-	16.93
P/OCF Ratio	6.33	5.62	4.69	9.10	6.13	4.97
EV/Sales Ratio	1.88	1.67	2.07	2.17	1.18	2.28
EV/EBITDA Ratio	5.97	5.28	6.37	5.73	3.50	7.17
EV/EBIT Ratio	10.95	9.66	12.87	14.71	7.19	17.57
EV/FCF Ratio	45.50	40.29	13.97	-	-	18.12
Debt / Equity Ratio	0.48	0.48	0.48	0.54	0.40	0.38
Debt / EBITDA Ratio	1.33	1.33	1.25	1.03	0.74	0.90
Debt / FCF Ratio	10.15	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	0.24	0.24	0.39	0.53	0.30	0.07
Net Debt / FCF Ratio	1.82	1.82	0.86	-3.08	-5.31	0.18
Asset Turnover	0.52	0.52	0.49	0.56	0.65	0.56
Inventory Turnover	2.22	2.22	1.84	2.16	2.62	2.35
Quick Ratio	0.63	0.63	0.47	0.40	0.34	0.42
Current Ratio	1.24	1.24	1.08	1.09	0.97	0.96
Return on Equity (ROE)	14.82%	14.82%	12.20%	12.49%	21.94%	16.55%
Return on Assets (ROA)	5.59%	5.59%	4.88%	5.18%	6.64%	4.54%
Return on Invested Capital (ROIC)	13.24%	13.82%	11.77%	12.45%	20.71%	15.48%
Return on Capital Employed (ROCE)	12.70%	12.70%	11.90%	12.40%	16.40%	10.60%
Earnings Yield	6.64%	7.48%	5.48%	4.95%	11.40%	5.13%
FCF Yield	2.60%	2.93%	8.74%	-3.52%	-1.82%	5.91%
Dividend Yield	5.30%	-	-	-	6.70%	3.41%
Payout Ratio	81.92%	81.92%	60.58%	76.40%	67.77%	44.77%
Total Shareholder Return	5.38%	-	-	-	6.70%	3.41%

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