Vinh Hoan 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	13,242,736	12,591,822	15,823,948	13,916,110	12,799,712	11,426,210
Market Cap Growth	14.12%	-20.43%	13.71%	8.72%	12.02%	51.69%
Enterprise Value	12,019,481	10,585,698	15,528,738	14,802,045	13,395,234	11,679,172
Last Close Price	59000.00	56100.00	68130.25	56524.89	53030.07	46472.60
PE Ratio	8.88	8.88	13.27	15.14	6.94	10.59
Forward PE	8.74	8.08	10.80	8.66	6.61	10.32
PS Ratio	1.07	1.05	1.26	1.39	0.97	1.26
PB Ratio	1.28	1.25	1.76	1.62	1.66	1.94
P/TBV Ratio	1.45	1.42	1.98	1.82	1.84	2.20
P/FCF Ratio	11.30	6.31	11.34	-	27.07	-
P/OCF Ratio	7.45	5.23	7.63	25.44	7.98	34.43
EV/Sales Ratio	0.98	0.88	1.24	1.48	1.01	1.29
EV/EBITDA Ratio	5.89	5.41	9.15	10.80	5.19	7.87
EV/EBIT Ratio	7.73	7.18	12.52	15.28	5.94	9.74
EV/FCF Ratio	10.26	5.30	11.13	-	28.33	-
Debt / Equity Ratio	0.22	0.20	0.25	0.26	0.31	0.32
Debt / EBITDA Ratio	1.13	1.05	1.34	1.65	0.93	1.27
Debt / FCF Ratio	1.96	1.02	1.63	-	5.05	-
Net Debt / Equity Ratio	-0.16	-0.23	-0.07	0.00	0.01	0.07
Net Debt / EBITDA Ratio	-0.82	-1.16	-0.37	-0.03	0.03	0.29
Net Debt / FCF Ratio	-1.43	-1.14	-0.45	0.32	0.14	-1.66
Asset Turnover	0.93	0.94	1.03	0.85	1.30	1.14
Inventory Turnover	3.42	3.50	3.18	2.60	4.45	4.42
Quick Ratio	1.80	1.81	1.50	1.16	1.21	1.29
Current Ratio	2.87	2.82	2.59	2.44	2.07	2.07
Return on Equity (ROE)	16.19%	15.83%	14.82%	11.96%	29.65%	20.01%
Return on Assets (ROA)	7.29%	7.19%	6.42%	5.15%	13.87%	9.40%
Return on Invested Capital (ROIC)	16.27%	15.76%	12.88%	10.10%	27.77%	18.45%
Return on Capital Employed (ROCE)	14.90%	14.60%	13.70%	11.10%	28.60%	19.80%
Earnings Yield	11.26%	11.26%	7.75%	6.60%	15.43%	9.62%
FCF Yield	8.85%	15.85%	8.82%	-0.93%	3.69%	-2.24%
Dividend Yield	3.39%	3.56%	2.94%	2.95%	3.14%	3.59%
Payout Ratio	30.10%	31.65%	73.22%	-	18.57%	-
Buyback Yield / Dilution	0.26%	-	-0.18%	-1.52%	-0.61%	-0.46%
Total Shareholder Return	3.65%	3.56%	2.75%	1.43%	2.53%	3.12%

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