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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 13, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	46,550	45,150	106,050	129,150	114,800	135,800
Market Cap Growth	-30.32%	-57.43%	-17.89%	12.50%	-15.46%	-37.12%
Enterprise Value	44,665	43,705	103,865	126,875	113,761	146,762
Last Close Price	13300.00	12900.00	30300.00	36900.00	32800.00	38800.00
PE Ratio	180.14	55.96	634.36	424.48	3181.06	341.22
PS Ratio	1.00	1.07	2.76	3.50	2.89	2.99
PB Ratio	1.07	1.04	2.57	3.05	2.68	3.23
P/TBV Ratio	0.87	1.04	2.57	3.05	2.68	3.23
P/FCF Ratio	66.00	-	24.62	-	16.08	188.18
P/OCF Ratio	66.00	-	24.62	-	16.08	188.18
EV/Sales Ratio	0.96	1.03	2.70	3.44	2.86	3.23
EV/EBIT Ratio	143.24	18.11	89.61	238.61	21.01	59.12
EV/FCF Ratio	65.98	-	24.12	-	15.94	203.37
Debt / Equity Ratio	-	-	0.04	-	-	0.26
Debt / FCF Ratio	-	-	0.42	-	-	15.20
Asset Turnover	0.95	0.80	0.69	0.69	0.68	0.66
Inventory Turnover	2120.84	2029.54	1135.79	723.73	9.54	6.61
Quick Ratio	0.27	0.73	0.84	0.61	0.76	0.38
Current Ratio	1.94	2.50	1.33	1.59	1.42	1.74
Return on Equity (ROE)	0.60%	1.91%	0.40%	0.71%	0.08%	0.95%
Return on Assets (ROA)	0.40%	2.85%	1.30%	0.62%	5.82%	2.27%
Return on Capital (ROIC)	0.45%	3.49%	1.70%	0.78%	7.06%	2.90%
Earnings Yield	0.56%	1.79%	0.16%	0.24%	0.03%	0.29%
FCF Yield	1.52%	-21.81%	4.06%	-19.05%	6.22%	0.53%
Payout Ratio	0.00%	0.28%	-	-	-	-
Buyback Yield / Dilution	-0.28%	0.41%	3.10%	-3.37%	0.30%
Total Shareholder Return	-0.28%	0.41%	3.10%	-3.37%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.