Vinaconex 25 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	252,000	237,600	213,600	319,200
Market Cap Growth	12.90%	11.24%	-33.08%	-
Enterprise Value	408,221	450,295	292,266	397,866
Last Close Price	10500.00	9900.00	8900.00	12868.98
PE Ratio	10.87	11.85	28.58	38.44
PS Ratio	0.15	0.15	0.20	0.27
PB Ratio	0.85	0.82	0.79	1.17
P/TBV Ratio	0.86	0.82	0.79	1.18
P/FCF Ratio	27.11	3.40	-	-
P/OCF Ratio	15.47	3.21	-	-
EV/Sales Ratio	0.24	0.28	0.28	0.33
EV/EBITDA Ratio	7.37	8.79	9.18	10.27
EV/EBIT Ratio	8.65	10.37	13.85	14.61
EV/FCF Ratio	43.91	6.44	-	-
Debt / Equity Ratio	1.25	1.00	0.95	1.00
Debt / EBITDA Ratio	6.66	5.70	8.10	7.01
Debt / FCF Ratio	39.68	4.18	-	-
Net Debt / Equity Ratio	0.53	0.27	0.52	0.38
Net Debt / EBITDA Ratio	2.82	1.50	4.42	2.70
Net Debt / FCF Ratio	16.80	1.10	-4.26	-0.91
Asset Turnover	1.31	1.23	0.84	-
Inventory Turnover	2.97	3.10	2.29	-
Quick Ratio	0.59	0.61	0.67	0.71
Current Ratio	1.21	1.20	1.22	1.23
Return on Equity (ROE)	8.16%	7.13%	2.75%	-
Return on Assets (ROA)	2.23%	2.06%	1.05%	-
Return on Invested Capital (ROIC)	7.81%	7.68%	3.79%	4.95%
Return on Capital Employed (ROCE)	15.30%	14.30%	7.70%	9.80%
Earnings Yield	9.20%	8.44%	3.50%	2.60%
FCF Yield	3.69%	29.45%	-15.46%	-36.14%
Payout Ratio	0.06%	0.08%	112.34%	100.91%
Buyback Yield / Dilution	-0.05%	-	-78.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.