Vinpearl 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	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	162,114,354	168,928,896	-	-	-	-
Enterprise Value	157,142,913	174,519,173	-	-	-	-
Last Close Price	90400.00	94200.00	-	-	-	-
PE Ratio	64.43	153.35	-	-	-	-
PS Ratio	10.10	10.87	-	-	-	-
PB Ratio	4.25	4.62	-	-	-	-
P/TBV Ratio	4.90	5.38	-	-	-	-
EV/Sales Ratio	9.79	11.23	-	-	-	-
EV/EBITDA Ratio	23.21	26.74	-	-	-	-
EV/EBIT Ratio	43.42	52.30	-	-	-	-
Debt / Equity Ratio	0.24	0.32	0.41	1.05	2.66	8.32
Debt / EBITDA Ratio	1.36	1.78	2.89	-	-	-
Debt / FCF Ratio	-	-	0.68	-	-	-
Net Debt / Equity Ratio	-0.13	0.22	0.30	0.78	1.89	6.54
Net Debt / EBITDA Ratio	-0.73	1.21	2.12	-5.48	-4.40	-3.09
Net Debt / FCF Ratio	7.98	-2.69	0.50	-0.95	-1.27	-2.54
Asset Turnover	0.19	0.19	0.24	0.19	0.12	-
Inventory Turnover	1.60	1.79	2.57	4.16	4.01	-
Quick Ratio	0.61	0.28	0.18	0.40	0.54	0.23
Current Ratio	1.10	1.11	0.84	0.60	0.74	0.64
Return on Equity (ROE)	6.84%	3.24%	11.38%	6.16%	67.64%	-
Return on Assets (ROA)	2.67%	2.55%	1.07%	-5.10%	-6.18%	-
Return on Invested Capital (ROIC)	8.80%	7.81%	2.76%	-14.85%	-21.73%	-60.50%
Return on Capital Employed (ROCE)	5.50%	5.40%	2.20%	-19.80%	-20.00%	-39.60%
Earnings Yield	1.55%	0.65%	-	-	-	-
FCF Yield	-0.38%	-1.74%	-	-	-	-
Buyback Yield / Dilution	-3.99%	-5.63%	30.46%	8.56%	-34.56%	-1043.50%

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