ALTA Company (HNX:ALT)

ALTA Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jul 29, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63,104	68,267	76,872	82,609	60,235	63,104
Market Cap Growth	-19.87%	-11.19%	-6.94%	37.14%	-4.54%	-12.00%
Enterprise Value	31,259	25,853	21,325	35,225	2,850	20,759
Last Close Price	11000.00	11900.00	12500.67	12537.99	8435.55	8200.97
PE Ratio	11.01	21.57	10.95	8.76	14.30	7.59
PS Ratio	0.15	0.17	0.25	0.32	0.31	0.31
PB Ratio	0.30	0.32	0.35	0.38	0.28	0.29
P/TBV Ratio	0.30	0.32	0.36	0.38	0.29	0.30
P/FCF Ratio	-	-	433.28	-	-	-
P/OCF Ratio	33.67	3.53	3.00	-	-	3.84
EV/Sales Ratio	0.08	0.06	0.07	0.14	0.02	0.10
EV/EBITDA Ratio	1.14	1.22	1.09	1.54	0.18	0.93
EV/EBIT Ratio	3.26	6.48	4.51	3.97	2.02	2.45
EV/FCF Ratio	-1.56	-	120.20	-	-	-
Debt / Equity Ratio	0.22	0.15	0.17	0.16	0.10	0.01
Debt / EBITDA Ratio	1.83	1.51	1.89	1.49	1.37	0.12
Debt / FCF Ratio	-	-	209.63	-	-	-
Asset Turnover	-	1.22	0.96	-	0.71	0.85
Inventory Turnover	-	7.85	5.86	-	5.74	4.79
Quick Ratio	0.94	1.12	1.22	1.41	1.23	3.04
Current Ratio	1.47	1.62	1.77	2.22	1.93	4.41
Return on Equity (ROE)	2.66%	1.46%	3.21%	-	1.96%	3.92%
Return on Assets (ROA)	-	0.73%	0.93%	-	0.33%	2.21%
Return on Capital (ROIC)	1.99%	0.99%	1.16%	-	0.39%	2.47%
Return on Capital Employed (ROCE)	3.80%	1.80%	2.20%	4.00%	0.70%	3.90%
Earnings Yield	9.08%	4.64%	9.13%	11.42%	6.99%	13.18%
FCF Yield	-31.71%	-3.89%	0.23%	-18.62%	-35.87%	-6.19%
Dividend Yield	8.33%	-	-	-	8.30%	-
Payout Ratio	101.16%	183.15%	81.47%	42.44%	122.60%	55.19%
Buyback Yield / Dilution	12.98%	-	0.01%	0.00%	-0.04%	0.03%
Total Shareholder Return	21.32%	-	0.01%	0.00%	8.25%	0.03%

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