Vimedimex Medi-Pharma JSC (HOSE:VMD)

Vimedimex Medi-Pharma JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	231,604	254,764	254,764	262,485	322,702	548,130
Market Cap Growth	-10.71%	-	-2.94%	-18.66%	-41.13%	65.12%
Enterprise Value	36,587	-34,021	84,183	68,425	845,554	674,751
Last Close Price	15000.00	16500.00	16500.00	15251.93	17030.63	27316.06
PE Ratio	5.47	6.01	11.57	10.30	9.27	27.41
PS Ratio	0.28	0.31	0.20	0.07	0.05	0.04
PB Ratio	0.43	0.48	0.61	0.62	0.77	1.38
P/TBV Ratio	0.64	0.71	0.83	0.81	0.97	1.76
P/FCF Ratio	-	24.12	2.28	47.36	0.46	-
P/OCF Ratio	21.92	24.12	2.15	12.00	0.46	-
EV/Sales Ratio	0.05	-	0.07	0.02	0.12	0.06
EV/EBITDA Ratio	0.78	-	3.35	1.27	16.45	3.93
EV/EBIT Ratio	0.86	-	15.31	1.95	26.30	4.42
EV/FCF Ratio	-	-	0.75	12.35	1.21	-
Debt / Equity Ratio	-	-	-	-	-	1.54
Debt / EBITDA Ratio	-	-	-	-	-	3.56
Net Debt / Equity Ratio	-0.66	-0.66	-0.80	-0.59	-0.61	1.09
Net Debt / EBITDA Ratio	-7.57	-7.57	-13.33	-4.64	-4.99	2.52
Net Debt / FCF Ratio	-33.47	-33.47	-3.00	-45.01	-0.37	-0.98
Asset Turnover	0.48	0.48	0.82	1.44	1.65	1.78
Inventory Turnover	14.01	14.01	6.81	5.46	3.75	3.57
Quick Ratio	1.58	1.58	1.10	0.92	0.60	0.46
Current Ratio	1.65	1.65	1.28	1.15	1.08	1.03
Return on Equity (ROE)	8.94%	8.94%	5.62%	6.73%	8.62%	5.22%
Return on Assets (ROA)	1.58%	1.58%	0.22%	0.89%	0.47%	1.38%
Return on Invested Capital (ROIC)	18.80%	25.85%	3.34%	14.81%	4.81%	17.54%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.30%	7.90%	7.30%	36.30%
Earnings Yield	18.29%	16.63%	9.10%	9.71%	10.79%	3.65%
FCF Yield	-	4.15%	43.83%	2.11%	215.96%	-80.73%
Payout Ratio	-	-	135.56%	118.43%	43.41%	200.38%
Buyback Yield / Dilution	-	-	0.02%	-0.02%	0.00%	0.00%
Total Shareholder Return	-	-	0.02%	-0.02%	-	-

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