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	Jul '26 Jul 17, 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	143,105,370	168,928,896	-	-	-	-
Enterprise Value	138,133,929	174,519,173	-	-	-	-
Last Close Price	79800.00	94200.00	-	-	-	-
PE Ratio	56.88	153.35	-	-	-	-
PS Ratio	8.91	10.87	-	-	-	-
PB Ratio	3.76	4.62	-	-	-	-
P/TBV Ratio	4.33	5.38	-	-	-	-
EV/Sales Ratio	8.60	11.23	-	-	-	-
EV/EBITDA Ratio	20.40	26.74	-	-	-	-
EV/EBIT Ratio	38.17	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	1.76%	0.65%	-	-	-	-
FCF Yield	-0.44%	-1.74%	-	-	-	-
Buyback Yield / Dilution	-3.99%	-5.63%	30.46%	8.56%	-34.56%	-1043.50%