Atesco Industrial Cartering JSC (HNX:ATS)

HNX:ATS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,250	93,800	52,500	69,300	45,150	106,050
Market Cap Growth	87.50%	78.67%	-24.24%	53.49%	-57.43%	-17.89%
Enterprise Value	68,195	92,607	50,615	69,296	43,705	103,865
Last Close Price	19500.00	26800.00	15000.00	19800.00	12900.00	30300.00
PE Ratio	129.14	177.16	264.16	300.16	55.96	634.36
PS Ratio	1.44	1.97	1.04	1.45	1.07	2.76
PB Ratio	1.54	2.12	1.20	1.60	1.05	2.57
P/TBV Ratio	1.54	2.12	1.20	1.60	1.05	2.57
P/FCF Ratio	-	-	-	-	-	24.62
P/OCF Ratio	-	-	-	-	-	24.62
EV/Sales Ratio	1.44	1.95	1.00	1.45	1.03	2.71
EV/EBITDA Ratio	99.38	134.96	-	-	-	-
EV/EBIT Ratio	102.73	139.50	65.26	250.93	18.11	89.61
EV/FCF Ratio	-	-	-	-	-	24.12
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	-	-	-	-	-	0.42
Asset Turnover	0.97	0.97	1.02	0.97	0.80	0.69
Inventory Turnover	2291.64	2291.64	1212.95	962.61	2029.54	1135.79
Quick Ratio	0.88	0.88	0.58	0.28	0.73	0.85
Current Ratio	2.93	2.93	3.23	1.83	2.50	1.33
Return on Equity (ROE)	1.21%	1.21%	0.46%	0.53%	1.91%	0.40%
Return on Assets (ROA)	0.84%	0.84%	0.98%	0.35%	2.85%	1.30%
Return on Invested Capital (ROIC)	1.22%	1.22%	1.01%	0.51%	2.73%	1.85%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.80%	0.60%	5.60%	2.80%
Earnings Yield	0.78%	0.56%	0.38%	0.33%	1.79%	0.16%
FCF Yield	-	-0.97%	-7.15%	-0.20%	-21.81%	4.06%
Payout Ratio	-	-	-	-	0.28%	-
Buyback Yield / Dilution	-0.18%	-0.18%	-	-0.21%	-0.28%	0.41%

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