Vinacafé Bien Hoa JSC (HOSE:VCF)

Vinacafé Bien Hoa 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 12, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	7,710,607	5,581,618	5,028,772	5,927,147	6,230,149	6,009,542
Market Cap Growth	13.71%	10.99%	-15.16%	-4.86%	3.67%	27.02%
Enterprise Value	7,724,352	5,033,361	3,662,442	5,174,232	5,254,929	5,413,908
Last Close Price	290100.00	210000.00	172012.50	202742.01	213106.40	187961.04
PE Ratio	15.87	12.50	11.18	18.57	14.53	8.31
Forward PE	-	15.99	15.99	15.99	15.99	15.99
PS Ratio	2.81	2.18	2.14	2.69	2.81	2.07
PB Ratio	3.81	2.95	2.38	3.56	4.93	4.01
P/TBV Ratio	3.81	2.95	2.38	3.57	4.99	4.01
P/FCF Ratio	20.67	12.95	7.70	-	10.79	3.87
P/OCF Ratio	20.42	12.82	7.67	-	10.52	3.84
EV/Sales Ratio	2.81	1.97	1.56	2.34	2.37	1.87
EV/EBITDA Ratio	13.66	9.80	6.86	10.23	9.38	5.85
EV/EBIT Ratio	14.84	10.76	7.56	11.48	10.70	6.32
EV/FCF Ratio	20.71	11.68	5.61	-	9.10	3.48
Debt / Equity Ratio	0.09	0.11	0.08	0.15	0.26	0.21
Debt / EBITDA Ratio	0.34	0.40	0.31	0.50	0.58	0.34
Debt / FCF Ratio	0.51	0.48	0.25	-	0.56	0.20
Asset Turnover	1.08	0.99	0.99	1.09	1.09	1.33
Inventory Turnover	7.83	8.44	6.31	5.65	7.07	9.02
Quick Ratio	1.10	0.96	2.92	3.18	1.86	2.19
Current Ratio	1.74	1.43	3.31	4.04	2.21	2.58
Return on Equity (ROE)	23.00%	22.28%	23.84%	21.82%	31.04%	49.03%
Return on Assets (ROA)	12.78%	11.37%	12.70%	13.90%	15.05%	24.58%
Return on Capital (ROIC)	14.51%	13.35%	14.44%	16.10%	18.05%	29.72%
Return on Capital Employed (ROCE)	25.70%	24.60%	22.90%	27.00%	38.70%	57.00%
Earnings Yield	6.30%	8.00%	8.95%	5.38%	6.88%	12.04%
FCF Yield	4.84%	7.72%	12.99%	-3.51%	9.27%	25.86%
Dividend Yield	8.62%	-	14.53%	-	11.73%	13.30%
Payout Ratio	136.86%	148.93%	-	0.13%	154.93%	91.75%
Total Shareholder Return	8.61%	-	14.53%	-	11.73%	13.30%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.