Van Phat Hung 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	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	409,085	431,971	672,272	809,588	380,518	1,306,402
Market Cap Growth	-35.78%	-35.74%	-16.96%	112.76%	-70.87%	167.58%
Enterprise Value	909,623	852,314	837,653	1,545,777	717,452	1,639,992
Last Close Price	4290.00	4530.00	7050.00	7999.25	3759.36	11987.03
PE Ratio	-	-	5.19	-	19.35	15.81
PS Ratio	3.04	3.21	14.18	11.07	2.36	4.50
PB Ratio	0.40	0.42	0.62	0.79	0.37	1.22
P/TBV Ratio	0.41	0.43	0.64	0.84	0.42	1.41
P/FCF Ratio	-	-	-	-	50.82	-
P/OCF Ratio	-	-	-	-	17.80	-
EV/Sales Ratio	6.76	6.33	17.67	21.13	4.44	5.64
EV/EBITDA Ratio	-	-	-	221.63	18.05	18.64
EV/EBIT Ratio	-	-	-	-	20.11	19.74
EV/FCF Ratio	-3.06	-	-	-	95.82	-
Debt / Equity Ratio	0.52	0.52	0.40	0.78	0.54	0.49
Debt / EBITDA Ratio	-	-	-	113.81	13.75	5.97
Debt / FCF Ratio	-	-	-	-	73.01	-
Net Debt / Equity Ratio	0.48	0.48	0.22	0.76	0.45	0.39
Net Debt / EBITDA Ratio	-28.84	-28.84	-9.20	110.83	11.56	4.76
Net Debt / FCF Ratio	-1.67	-1.67	-0.35	-1.17	61.36	-4.84
Asset Turnover	0.07	0.07	0.02	0.03	0.08	0.14
Inventory Turnover	0.58	0.58	0.07	0.03	0.09	0.24
Quick Ratio	0.45	0.45	0.64	0.18	0.20	0.17
Current Ratio	1.33	1.33	1.57	1.32	1.50	1.67
Return on Equity (ROE)	-1.88%	-1.88%	12.26%	-0.08%	1.89%	7.91%
Return on Assets (ROA)	-0.65%	-0.65%	-1.23%	-0.49%	1.04%	2.51%
Return on Invested Capital (ROIC)	-1.37%	-1.42%	-2.18%	0.18%	1.45%	4.25%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-3.80%	-1.80%	3.50%	7.80%
Earnings Yield	-4.87%	-4.61%	19.27%	-0.10%	5.17%	6.37%
FCF Yield	-72.62%	-68.78%	-102.60%	-81.54%	1.97%	-6.63%
Dividend Yield	11.65%	-	-	-	13.30%	5.84%
Payout Ratio	-	-	36.81%	-	339.42%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	11.72%	-0.02%	-	-	13.30%	5.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.