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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	264,000	259,200	260,400	303,600	350,400	327,600
Market Cap Growth	1.38%	-0.46%	-14.23%	-13.36%	6.96%	30.00%
Enterprise Value	80,464	103,251	103,395	166,596	258,650	291,012
Last Close Price	22000.00	21600.00	19654.51	21368.15	21890.33	18316.89
PE Ratio	6.34	6.23	9.44	9.73	6.25	6.01
PS Ratio	0.37	0.37	0.39	0.46	0.43	0.45
PB Ratio	1.30	1.27	1.30	1.54	1.72	1.61
P/TBV Ratio	1.30	1.27	1.30	1.54	1.72	1.61
P/FCF Ratio	14.09	13.84	3.85	9.58	4.09	2.82
P/OCF Ratio	7.56	7.42	3.33	9.18	3.89	2.63
EV/Sales Ratio	0.11	0.15	0.16	0.25	0.32	0.40
EV/EBITDA Ratio	1.25	1.60	1.75	1.91	2.19	2.39
EV/EBIT Ratio	1.75	2.25	2.35	3.03	3.78	4.19
EV/FCF Ratio	4.30	5.51	1.53	5.26	3.02	2.51
Debt / Equity Ratio	-	-	-	0.03	0.04	0.04
Debt / EBITDA Ratio	-	-	-	0.06	0.06	0.06
Debt / FCF Ratio	-	-	-	0.16	0.09	0.07
Asset Turnover	2.25	2.25	2.15	2.12	2.59	2.39
Inventory Turnover	29.63	29.63	19.12	15.69	34.14	34.53
Quick Ratio	1.68	1.68	1.75	1.46	1.38	1.10
Current Ratio	1.93	1.93	1.89	1.89	1.63	1.25
Return on Equity (ROE)	20.63%	20.63%	19.48%	23.56%	27.52%	27.74%
Return on Assets (ROA)	9.15%	9.15%	8.93%	11.05%	13.66%	14.14%
Return on Invested Capital (ROIC)	160.84%	210.19%	88.56%	64.95%	59.60%	36.77%
Return on Capital Employed (ROCE)	22.50%	22.50%	21.90%	27.50%	32.80%	32.80%
Earnings Yield	15.77%	16.06%	14.85%	15.52%	15.99%	16.63%
FCF Yield	7.10%	7.23%	26.01%	10.44%	24.45%	35.43%
Dividend Yield	10.65%	-	11.70%	-	-	19.11%
Payout Ratio	65.31%	65.31%	48.85%	83.88%	77.30%	53.91%
Buyback Yield / Dilution	-	0.00%	-	-0.01%	0.00%	-10.81%
Total Shareholder Return	10.65%	-	11.70%	-0.01%	0.00%	8.29%

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