Vietnam Rubber Group 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 2024	FY 2023	FY 2016	FY 2015
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	87,212,664	84,296,317	58,882,435	-	-
Market Cap Growth	-	43.16%	-	-	-
Enterprise Value	78,293,531	93,811,414	68,397,532	-	-
Last Close Price	31400.00	30350.00	21004.61	-	-
PE Ratio	26.80	24.76	30.23	-	-
Forward PE	29.82	30.54	24.44	-	-
PS Ratio	3.04	3.21	2.66	-	-
PB Ratio	1.73	1.44	1.07	-	-
P/TBV Ratio	1.96	1.60	1.19	-	-
P/FCF Ratio	202.46	-	25.79	-	-
P/OCF Ratio	72.93	194.24	18.13	-	-
EV/Sales Ratio	2.73	3.58	3.09	-	-
EV/EBITDA Ratio	9.85	13.82	13.69	-	-
EV/EBIT Ratio	15.23	22.96	27.28	-	-
EV/FCF Ratio	181.76	-	29.95	-	-
Debt / Equity Ratio	0.09	0.12	0.12	0.31	0.32
Debt / EBITDA Ratio	0.61	1.04	1.32	4.58	5.25
Debt / FCF Ratio	10.93	-	2.88	42.69	-
Asset Turnover	-	0.33	-	0.23	-
Inventory Turnover	-	4.88	-	4.40	-
Quick Ratio	2.53	1.91	1.99	1.02	1.02
Current Ratio	3.31	2.39	2.47	1.47	1.46
Return on Equity (ROE)	-	8.52%	-	6.32%	-
Return on Assets (ROA)	-	3.16%	-	1.67%	-
Return on Capital (ROIC)	-	4.02%	-	1.95%	-
Return on Capital Employed (ROCE)	6.60%	5.70%	3.70%	3.10%	2.70%
Earnings Yield	5.39%	4.73%	4.46%	-	-
FCF Yield	0.49%	-0.19%	3.88%	-	-
Payout Ratio	2.51%	2.20%	3.35%	8.98%	12.72%
Buyback Yield / Dilution	-50.34%	-	-66.40%	-	-

Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.