VNDIRECT Securities 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	25,194,063	29,608,733	20,140,028	27,097,029	16,440,588	35,665,412
Market Cap Growth	-31.33%	47.01%	-25.67%	64.82%	-53.90%	470.13%
Last Close Price	16550.00	18903.65	11871.57	17668.00	10719.91	20133.65
PE Ratio	9.33	14.64	12.24	14.75	12.04	14.97
PS Ratio	3.94	5.52	4.45	5.21	2.76	6.42
PB Ratio	1.18	1.42	1.02	1.64	1.14	3.63
P/FCF Ratio	17.28	-	-	12.86	-	-
P/OCF Ratio	16.88	-	-	12.46	-	-
Debt / Equity Ratio	1.21	1.37	1.16	1.29	1.45	2.21
Debt / FCF Ratio	17.76	-	-	10.09	-	-
Net Debt / Equity Ratio	0.30	0.50	0.20	0.35	0.48	0.65
Net Debt / FCF Ratio	4.44	-2.32	-0.56	2.72	-2.16	-0.48
Asset Turnover	0.13	0.11	0.11	0.13	0.16	0.21
Quick Ratio	1.30	1.24	1.25	1.07	1.07	1.14
Current Ratio	1.84	1.77	1.76	1.63	1.64	1.39
Return on Equity (ROE)	13.15%	9.96%	9.49%	13.05%	11.24%	34.94%
Return on Assets (ROA)	5.52%	4.22%	4.00%	5.02%	3.60%	9.15%
Return on Invested Capital (ROIC)	8.80%	7.08%	6.71%	8.77%	10.38%	14.05%
Earnings Yield	10.71%	6.83%	8.53%	7.46%	8.31%	6.68%
FCF Yield	5.79%	-15.13%	-35.49%	7.78%	-19.43%	-37.54%
Dividend Yield	2.98%	-	4.21%	2.70%	-	2.37%
Payout Ratio	56.40%	37.64%	44.29%	-	44.58%	4.50%
Buyback Yield / Dilution	0.39%	-10.59%	9.57%	-9.73%	-99.52%	-76.43%
Total Shareholder Return	3.35%	-10.59%	13.79%	-7.03%	-99.52%	-74.06%