The Vegetexco Port JSC (HNX:VGP)

The Vegetexco Port JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,691	250,430	241,038	215,213	225,387	179,996
Market Cap Growth	-6.87%	3.90%	12.00%	-4.51%	25.22%	25.68%
Enterprise Value	2,300,195	1,539,016	1,687,722	2,001,135	1,538,044	1,319,672
Last Close Price	30500.00	32000.00	30147.00	25691.74	26906.25	21487.63
PE Ratio	28.11	14.77	14.00	10.46	13.29	11.47
PS Ratio	0.02	0.02	0.02	0.02	0.02	0.02
PB Ratio	1.02	1.07	1.08	1.02	1.15	1.01
P/TBV Ratio	1.02	1.07	1.08	1.02	1.15	1.01
P/FCF Ratio	-	-	0.42	-	-	0.42
P/OCF Ratio	-	-	0.42	-	-	0.42
EV/Sales Ratio	0.19	0.14	0.14	0.16	0.15	0.14
EV/EBITDA Ratio	77.68	50.72	112.06	46.96	32.15	18.42
EV/EBIT Ratio	82.41	53.74	128.43	49.05	33.50	18.94
EV/FCF Ratio	-4.10	-	2.97	-	-	3.11
Debt / Equity Ratio	8.84	6.83	6.00	8.92	9.15	7.58
Debt / EBITDA Ratio	70.19	52.84	88.64	44.07	37.41	18.89
Debt / FCF Ratio	-	-	2.35	-	-	3.19
Asset Turnover	-	1.89	1.91	2.34	2.56	-
Inventory Turnover	-	4046484.39	4112426.07	4617227.08	3889848.89	-
Quick Ratio	1.04	1.04	1.03	1.03	1.04	1.04
Current Ratio	1.04	1.05	1.03	1.03	1.04	1.04
Return on Equity (ROE)	7.43%	7.42%	7.95%	10.14%	9.07%	-
Return on Assets (ROA)	-	0.32%	0.13%	0.46%	0.71%	-
Return on Capital (ROIC)	0.90%	1.05%	0.45%	1.25%	1.63%	-
Return on Capital Employed (ROCE)	11.90%	12.20%	5.90%	19.40%	23.40%	38.80%
Earnings Yield	7.12%	6.77%	7.14%	9.56%	7.53%	8.72%
FCF Yield	-235.05%	-76.09%	236.14%	-37.87%	-210.07%	235.90%
Dividend Yield	1.97%	-	-	2.33%	2.60%	-
Payout Ratio	27.64%	27.69%	31.81%	26.61%	-	49.88%
Buyback Yield / Dilution	-100.01%	-100.00%	0.01%	-0.02%	-0.01%	0.74%
Total Shareholder Return	-98.04%	-100.00%	0.01%	2.32%	2.59%	0.74%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.