Vimedimex Medi-Pharma 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	247,044	254,764	262,485	322,702	548,130	331,966
Market Cap Growth	-5.88%	-2.94%	-18.66%	-41.13%	65.12%	-13.31%
Enterprise Value	-41,741	84,183	68,425	845,554	674,751	462,574
Last Close Price	16000.00	16500.00	15251.93	17030.63	27316.06	15555.86
PE Ratio	8.43	10.33	10.30	9.27	27.41	8.95
PS Ratio	0.21	0.20	0.07	0.05	0.04	0.02
PB Ratio	0.58	0.61	0.62	0.77	1.38	0.96
P/TBV Ratio	0.78	0.83	0.81	0.97	1.76	1.02
P/FCF Ratio	1.18	2.18	47.36	0.46	-	2.50
P/OCF Ratio	1.16	2.05	12.00	0.46	-	2.04
EV/Sales Ratio	-	0.07	0.02	0.12	0.06	0.03
EV/EBITDA Ratio	-	3.69	1.27	16.45	3.93	2.27
EV/EBIT Ratio	-	13.61	1.95	26.30	4.42	2.48
EV/FCF Ratio	-0.20	0.72	12.35	1.21	-	3.48
Debt / Equity Ratio	-	-	-	-	1.54	1.00
Debt / EBITDA Ratio	-	-	-	-	3.56	1.69
Debt / FCF Ratio	-	-	-	-	-	2.59
Net Debt / Equity Ratio	-0.86	-0.80	-0.59	-0.61	1.09	0.03
Net Debt / EBITDA Ratio	-31.33	-14.69	-4.64	-4.99	2.52	0.05
Net Debt / FCF Ratio	-1.75	-2.87	-45.01	-0.37	-0.98	0.08
Asset Turnover	-	0.77	1.44	1.65	1.78	2.10
Inventory Turnover	-	6.81	5.46	3.75	3.57	3.83
Quick Ratio	1.16	1.08	0.92	0.60	0.46	0.48
Current Ratio	1.34	1.23	1.15	1.08	1.03	1.01
Return on Equity (ROE)	-	5.86%	6.73%	8.62%	5.22%	10.85%
Return on Assets (ROA)	-	0.24%	0.89%	0.47%	1.38%	1.34%
Return on Invested Capital (ROIC)	-6.63%	3.78%	14.81%	4.81%	17.54%	32.69%
Return on Capital Employed (ROCE)	-1.10%	1.40%	7.90%	7.30%	36.30%	50.40%
Earnings Yield	11.87%	9.68%	9.71%	10.79%	3.65%	11.17%
FCF Yield	85.00%	45.78%	2.11%	215.96%	-80.73%	40.08%
Dividend Yield	12.50%	-	-	-	-	12.86%
Payout Ratio	102.94%	122.37%	118.43%	43.41%	200.38%	63.63%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	0.00%	0.00%	-
Total Shareholder Return	12.51%	0.01%	-0.02%	-	-	12.86%

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