Van Phu - Invest Investment JSC (HOSE:VPI)

HOSE:VPI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,082,801	19,138,965	13,309,979	13,019,579	12,077,988	6,669,997
Market Cap Growth	43.79%	43.79%	2.23%	7.80%	81.08%	-1.80%
Enterprise Value	22,096,581	24,892,034	18,108,838	17,732,847	14,947,016	10,310,391
Last Close Price	56500.00	59800.00	45833.33	43977.74	40797.19	22529.99
PE Ratio	54.75	57.94	26.82	24.13	34.69	22.17
PS Ratio	9.53	10.08	7.14	6.05	4.63	3.08
PB Ratio	3.72	3.77	3.36	3.46	3.56	2.26
P/TBV Ratio	3.94	3.94	3.57	3.71	3.79	2.42
P/FCF Ratio	60.24	63.76	-	-	26.87	4.75
P/OCF Ratio	59.17	59.17	-	37.79	22.40	3.90
EV/Sales Ratio	11.64	13.12	9.71	8.24	5.73	4.76
EV/EBITDA Ratio	81.40	114.83	18.35	21.12	39.66	20.42
EV/EBIT Ratio	94.75	139.44	19.29	22.15	41.90	21.37
EV/FCF Ratio	73.61	82.92	-	-	33.26	7.34
Debt / Equity Ratio	0.90	0.90	1.35	1.23	1.11	1.03
Debt / EBITDA Ratio	20.99	20.99	5.43	5.52	9.96	6.02
Debt / FCF Ratio	15.15	15.15	-	-	8.35	2.16
Asset Turnover	0.16	0.16	0.16	0.21	0.27	0.23
Inventory Turnover	0.48	0.48	0.20	0.37	0.75	0.76
Quick Ratio	0.78	0.78	0.15	0.43	0.46	0.54
Current Ratio	2.83	2.83	1.27	1.91	1.90	1.41
Return on Equity (ROE)	6.79%	6.79%	11.67%	13.77%	10.84%	10.86%
Return on Assets (ROA)	0.94%	0.94%	4.97%	4.78%	2.28%	3.23%
Return on Capital (ROIC)	1.18%	1.18%	6.63%	6.44%	3.39%	4.66%
Return on Capital Employed (ROCE)	1.90%	1.90%	12.00%	9.50%	5.70%	8.60%
Earnings Yield	1.83%	1.73%	3.73%	4.15%	2.88%	4.51%
FCF Yield	1.66%	1.57%	-11.25%	-3.03%	3.72%	21.07%
Dividend Yield	0.00%	-	-	1.90%	-	-
Payout Ratio	0.00%	-	48.92%	-	-	-
Buyback Yield / Dilution	-10.21%	-10.21%	-	-	0.00%	0.00%
Total Shareholder Return	-10.21%	-10.21%	-	1.90%	-	-

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.