Viet Phat Import Export Trading Investment JSC (HOSE:VPG)

HOSE:VPG 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	543,757	1,052,147	1,423,099	1,090,697	2,513,878	729,120
Market Cap Growth	-48.32%	-26.07%	30.48%	-56.61%	244.78%	19.85%
Enterprise Value	5,365,029	4,468,752	3,254,186	2,109,874	2,568,814	1,166,736
Last Close Price	6150.00	11900.00	16095.24	12300.95	46997.58	10122.82
PE Ratio	3.96	11.21	73.13	18.36	6.28	8.69
PS Ratio	0.03	0.07	0.23	0.20	0.65	0.31
PB Ratio	0.33	0.66	0.95	0.74	2.75	1.41
P/TBV Ratio	0.43	0.86	1.00	0.77	2.75	1.41
P/FCF Ratio	-	-	-	-	10.87	16.93
P/OCF Ratio	-	-	-	-	9.12	16.22
EV/Sales Ratio	0.29	0.28	0.51	0.38	0.67	0.50
EV/EBITDA Ratio	16.65	14.92	15.18	19.36	4.76	6.22
EV/EBIT Ratio	17.19	15.25	15.59	20.51	4.82	6.44
EV/FCF Ratio	-10.15	-	-	-	11.11	27.09
Debt / Equity Ratio	3.08	2.88	2.97	2.41	1.17	0.48
Debt / EBITDA Ratio	15.78	15.39	20.66	32.78	1.97	1.32
Debt / FCF Ratio	-	-	-	-	4.60	5.76
Asset Turnover	2.53	2.08	0.97	1.32	1.96	1.35
Inventory Turnover	5.59	4.92	2.44	4.03	5.94	4.39
Quick Ratio	0.54	0.53	0.37	0.61	0.81	0.85
Current Ratio	1.21	1.17	1.23	1.23	1.46	1.32
Return on Equity (ROE)	9.67%	7.03%	1.30%	5.22%	58.86%	20.42%
Return on Assets (ROA)	2.64%	2.35%	1.99%	1.54%	16.93%	6.53%
Return on Capital (ROIC)	3.73%	3.02%	2.38%	1.83%	24.28%	13.79%
Return on Capital Employed (ROCE)	17.10%	16.40%	11.10%	5.40%	58.40%	35.00%
Earnings Yield	24.41%	9.39%	1.37%	5.73%	16.76%	12.12%
FCF Yield	-97.16%	-23.00%	-30.42%	-87.73%	9.20%	5.91%
Dividend Yield	-	-	-	0.74%	0.88%	3.70%
Payout Ratio	-	-	17.04%	53.03%	4.42%	-
Buyback Yield / Dilution	2.31%	-	-2.29%	-65.30%	-1.74%	-25.71%
Total Shareholder Return	2.31%	-	-2.29%	-64.56%	-0.86%	-22.01%

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