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	Jun '26 Jun 5, 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	159,603,734	168,928,896	-	-	-	-
Enterprise Value	154,632,293	174,519,173	-	-	-	-
Last Close Price	89000.00	94200.00	-	-	-	-
PE Ratio	63.43	153.35	-	-	-	-
PS Ratio	9.94	10.87	-	-	-	-
PB Ratio	4.19	4.62	-	-	-	-
P/TBV Ratio	4.83	5.38	-	-	-	-
EV/Sales Ratio	9.63	11.23	-	-	-	-
EV/EBITDA Ratio	22.84	26.74	-	-	-	-
EV/EBIT Ratio	42.73	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	1.58%	0.65%	-	-	-	-
FCF Yield	-0.39%	-1.74%	-	-	-	-
Buyback Yield / Dilution	-3.99%	-5.63%	30.46%	8.56%	-34.56%	-1043.50%