Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS 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	Aug 12, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,611	111,392	127,744	92,680	111,615	98,659
Market Cap Growth	-2.48%	-12.80%	37.83%	-16.96%	13.13%	23.75%
Enterprise Value	104,736	97,945	127,574	97,511	116,032	83,256
Last Close Price	11300.00	10207.94	10944.96	7513.81	8380.06	6853.56
PE Ratio	13.83	11.92	13.11	7.65	10.02	12.05
PS Ratio	1.54	1.53	1.60	0.93	1.02	0.98
PB Ratio	0.77	0.72	0.85	0.62	0.83	0.78
P/TBV Ratio	0.86	0.81	0.93	0.62	0.83	0.78
P/FCF Ratio	-	15.17	36.00	7.03	-	2.34
P/OCF Ratio	-	15.17	30.20	7.03	14.76	2.06
EV/Sales Ratio	1.43	1.35	1.60	0.98	1.06	0.83
EV/EBITDA Ratio	11.47	8.58	11.46	7.47	-	-
EV/EBIT Ratio	15.41	10.82	14.58	9.30	68.86	-
EV/FCF Ratio	-141.52	13.34	35.95	7.40	-	1.98
Debt / Equity Ratio	0.06	0.04	0.06	0.08	-	-
Debt / EBITDA Ratio	0.80	0.59	0.82	0.88	-	-
Debt / FCF Ratio	-	0.92	2.57	0.87	-	-
Asset Turnover	0.40	0.40	0.42	0.57	0.74	0.69
Inventory Turnover	2.08	2.90	3.23	4.72	5.94	3.81
Quick Ratio	1.71	2.38	1.97	2.58	5.13	5.76
Current Ratio	3.01	4.54	4.31	3.08	5.91	6.82
Return on Equity (ROE)	9.20%	10.01%	8.71%	10.74%	8.56%	6.45%
Return on Assets (ROA)	2.67%	3.11%	2.89%	3.77%	0.72%	-1.06%
Return on Capital (ROIC)	3.16%	3.51%	3.41%	4.44%	0.81%	-1.23%
Return on Capital Employed (ROCE)	5.20%	5.70%	5.50%	6.60%	1.30%	-
Earnings Yield	6.77%	8.39%	7.74%	13.08%	9.98%	8.30%
FCF Yield	-0.66%	6.59%	2.78%	14.22%	-5.92%	42.72%
Dividend Yield	7.08%	7.84%	7.31%	11.31%	10.14%	-
Payout Ratio	97.91%	119.59%	92.31%	76.00%	69.73%	0.21%
Buyback Yield / Dilution	13.03%	-	0.03%	-	-	-
Total Shareholder Return	20.11%	7.84%	7.34%	11.31%	10.14%	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.