Van Phat Hung Corporation (HOSE:VPH)

Van Phat Hung 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	555,936	672,272	809,588	380,518	1,306,402	488,232
Market Cap Growth	-37.07%	-16.96%	112.76%	-70.87%	167.58%	26.42%
Enterprise Value	971,543	837,653	1,545,777	717,452	1,639,992	859,206
Last Close Price	5830.00	7050.00	7999.25	3759.36	11987.03	4177.47
PE Ratio	3.50	5.19	-	19.35	15.81	37.66
PS Ratio	7.44	14.18	11.07	2.36	4.50	1.82
PB Ratio	0.51	0.62	0.79	0.37	1.22	0.47
P/TBV Ratio	0.53	0.64	0.84	0.42	1.41	0.56
P/FCF Ratio	-	-	-	50.82	-	-
P/OCF Ratio	-	-	-	17.80	-	-
EV/Sales Ratio	13.00	17.67	21.13	4.44	5.64	3.20
EV/EBITDA Ratio	-	-	221.63	18.05	18.64	15.07
EV/EBIT Ratio	-	-	-	20.11	19.74	16.79
EV/FCF Ratio	-1.28	-	-	95.82	-	-
Debt / Equity Ratio	0.43	0.40	0.78	0.54	0.49	0.44
Debt / EBITDA Ratio	-	-	113.81	13.75	5.97	8.08
Debt / FCF Ratio	-	-	-	73.01	-	-
Asset Turnover	0.04	0.02	0.03	0.08	0.14	0.14
Inventory Turnover	0.10	0.07	0.03	0.09	0.24	0.25
Quick Ratio	0.47	0.64	0.18	0.20	0.17	0.22
Current Ratio	1.38	1.57	1.32	1.50	1.67	1.70
Return on Equity (ROE)	15.32%	12.26%	-0.08%	1.89%	7.91%	1.32%
Return on Assets (ROA)	-1.00%	-1.23%	-0.49%	1.04%	2.51%	1.65%
Return on Capital (ROIC)	-1.27%	-1.58%	-0.67%	1.41%	3.36%	2.28%
Return on Capital Employed (ROCE)	-	-	-	3.50%	7.80%	4.90%
Earnings Yield	28.50%	19.27%	-0.10%	5.17%	6.37%	2.79%
FCF Yield	-136.75%	-102.60%	-81.54%	1.97%	-6.63%	-33.09%
Dividend Yield	8.58%	-	-	13.30%	5.84%	14.36%
Payout Ratio	30.10%	36.81%	-	339.42%	-	-
Buyback Yield / Dilution	-1.94%	-	-	-	-	-
Total Shareholder Return	6.64%	-	-	13.30%	5.84%	14.36%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.