Viet Phat Import Export Trading Investment JSC (HOSE:VPG)

HOSE:VPG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	726,791	1,423,099	1,090,697	2,513,878	729,120	608,347
Market Cap Growth	-12.05%	30.48%	-56.61%	244.78%	19.85%	15.00%
Enterprise Value	2,435,728	3,254,186	2,109,874	2,568,814	1,166,736	1,029,732
Last Close Price	8220.00	16095.24	12300.95	46997.58	10122.82	7926.24
PE Ratio	-	76.97	18.36	6.28	8.69	11.63
PS Ratio	0.08	0.23	0.20	0.65	0.31	0.27
PB Ratio	0.49	0.95	0.74	2.75	1.41	1.75
P/TBV Ratio	0.51	1.00	0.77	2.75	1.41	1.75
P/FCF Ratio	-	-	-	10.87	16.93	-
P/OCF Ratio	-	-	-	9.12	16.22	-
EV/Sales Ratio	0.26	0.51	0.38	0.67	0.50	0.45
EV/EBITDA Ratio	12.97	15.18	19.36	4.76	6.22	10.73
EV/EBIT Ratio	13.39	15.59	20.51	4.82	6.44	11.86
EV/FCF Ratio	-3.06	-	-	11.11	27.09	-
Debt / Equity Ratio	1.48	2.97	2.41	1.17	0.48	1.52
Debt / EBITDA Ratio	11.81	20.66	32.78	1.97	1.32	5.51
Debt / FCF Ratio	-	-	-	4.60	5.76	-
Asset Turnover	1.54	0.97	1.32	1.96	1.35	1.12
Inventory Turnover	3.26	2.44	4.03	5.94	4.39	3.72
Quick Ratio	0.35	0.37	0.61	0.81	0.85	0.64
Current Ratio	1.21	1.23	1.23	1.46	1.32	1.09
Return on Equity (ROE)	-2.42%	1.30%	5.22%	58.86%	20.42%	17.15%
Return on Assets (ROA)	1.88%	1.99%	1.54%	16.93%	6.53%	2.63%
Return on Capital (ROIC)	2.91%	2.38%	1.83%	24.28%	13.79%	4.25%
Return on Capital Employed (ROCE)	10.20%	11.10%	5.40%	58.40%	35.00%	20.70%
Earnings Yield	-5.20%	1.37%	5.73%	16.76%	12.12%	9.05%
FCF Yield	-109.68%	-30.42%	-87.73%	9.20%	5.91%	-64.89%
Dividend Yield	-	-	0.74%	0.88%	3.70%	-
Payout Ratio	-	17.04%	53.03%	4.42%	-	-
Buyback Yield / Dilution	-4.08%	-2.29%	-65.30%	-1.74%	-25.71%	-9.53%
Total Shareholder Return	-	-2.29%	-64.56%	-0.86%	-22.01%	-9.53%

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