VVMI La Hien Cement JSC (HNX:CLH)

VVMI La Hien Cement JSC 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258,000	260,400	303,600	350,400	327,600	252,000
Market Cap Growth	-2.71%	-14.23%	-13.36%	6.96%	30.00%	59.49%
Enterprise Value	102,051	103,395	166,596	230,497	291,012	271,987
Last Close Price	21500.00	19654.51	21368.15	21890.33	18316.89	12731.98
PE Ratio	8.53	9.44	9.73	6.25	6.01	5.50
PS Ratio	0.36	0.39	0.46	0.43	0.45	0.35
PB Ratio	1.42	1.30	1.54	1.72	1.61	1.33
P/TBV Ratio	1.42	1.30	1.54	1.72	1.61	1.33
P/FCF Ratio	12.11	3.85	9.58	4.09	2.82	4.80
P/OCF Ratio	11.33	3.33	9.18	3.89	2.63	3.70
EV/Sales Ratio	0.14	0.16	0.25	0.28	0.40	0.38
EV/EBITDA Ratio	1.58	1.75	1.91	1.96	2.39	2.49
EV/EBIT Ratio	2.21	2.35	3.03	3.36	4.19	4.42
EV/FCF Ratio	4.79	1.53	5.26	2.69	2.51	5.18
Debt / Equity Ratio	-	-	0.03	0.04	0.04	0.17
Debt / EBITDA Ratio	-	-	0.06	0.06	0.06	0.29
Debt / FCF Ratio	-	-	0.16	0.09	0.07	0.60
Asset Turnover	2.33	2.15	2.12	2.59	2.39	2.32
Inventory Turnover	15.43	19.12	15.69	34.14	34.53	34.84
Quick Ratio	1.34	1.75	1.46	1.38	1.10	0.56
Current Ratio	1.71	1.89	1.89	1.63	1.25	0.83
Return on Equity (ROE)	22.91%	19.48%	23.56%	27.52%	27.74%	25.21%
Return on Assets (ROA)	9.40%	8.93%	11.05%	13.66%	14.14%	12.49%
Return on Capital (ROIC)	15.92%	13.68%	16.67%	20.29%	20.11%	17.51%
Return on Capital Employed (ROCE)	25.40%	21.90%	27.50%	32.80%	32.80%	28.30%
Earnings Yield	11.73%	14.85%	15.52%	15.99%	16.63%	18.19%
FCF Yield	8.26%	26.01%	10.44%	24.45%	35.43%	20.83%
Dividend Yield	10.70%	11.70%	-	-	19.11%	-
Payout Ratio	65.76%	48.85%	83.88%	77.30%	53.91%	51.90%
Buyback Yield / Dilution	-0.00%	-	-0.01%	0.00%	-10.81%	9.76%
Total Shareholder Return	10.69%	11.70%	-0.01%	0.00%	8.29%	9.76%

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