Vietnam Pesticide JSC (HOSE:VPS)

Vietnam Pesticide JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 20, 2026	Dec 31, 2025	Jan 1, 2025
Market Capitalization	207,917	-	215,255
Last Close Price	8500.00	9560.00	8287.29
PE Ratio	8.88	-	8.99
PS Ratio	0.33	-	0.38
PB Ratio	0.59	-	0.63
P/TBV Ratio	0.75	-	0.80
P/FCF Ratio	16.15	-	9.40
P/OCF Ratio	13.49	-	8.90
Debt / Equity Ratio	0.11	0.11	0.12
Debt / EBITDA Ratio	1.00	1.00	0.81
Debt / FCF Ratio	3.10	3.10	1.74
Net Debt / Equity Ratio	-0.13	-0.13	-0.12
Net Debt / EBITDA Ratio	-1.11	-1.11	-0.85
Net Debt / FCF Ratio	-3.44	-3.44	-1.81
Asset Turnover	1.15	1.15	-
Inventory Turnover	4.43	4.43	-
Quick Ratio	1.82	1.82	1.66
Current Ratio	2.43	2.43	2.23
Return on Equity (ROE)	7.01%	7.01%	-
Return on Assets (ROA)	3.90%	3.90%	-
Return on Invested Capital (ROIC)	8.89%	8.89%	10.84%
Return on Capital Employed (ROCE)	9.60%	9.60%	12.30%
Earnings Yield	11.26%	-	11.13%
FCF Yield	6.19%	-	10.64%
Payout Ratio	46.03%	46.03%	52.73%

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