Vinh Phuc Infrastructure Development JSC (HNX:IDV)

HNX:IDV Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Sep 30, 2024	Oct 1, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Market Capitalization	1,101,022	1,337,518	1,092,865	953,615	1,245,131	906,316
Market Cap Growth	4.91%	22.39%	14.60%	-23.41%	37.38%	52.84%
Enterprise Value	972,753	1,121,798	765,530	718,608	773,971	461,986
Last Close Price	26700.00	31242.33	25361.97	21781.20	27712.34	21388.35
PE Ratio	11.07	10.77	7.45	7.24	8.61	4.56
PS Ratio	10.47	10.22	5.93	8.52	10.30	4.11
PB Ratio	1.28	1.53	1.38	1.46	2.26	2.14
P/TBV Ratio	1.29	1.54	1.38	1.47	2.27	2.15
P/FCF Ratio	-	-	38.35	-	19.97	4.46
P/OCF Ratio	10.98	-	22.11	-	13.33	3.69
EV/Sales Ratio	9.25	8.57	4.15	6.42	6.40	2.10
EV/EBITDA Ratio	10.62	14.07	8.64	10.76	9.43	3.32
EV/EBIT Ratio	13.18	18.08	10.59	13.01	11.15	3.60
EV/FCF Ratio	-5.57	-	26.86	-	12.41	2.27
Debt / Equity Ratio	0.12	0.09	0.10	0.10	0.05	0.07
Debt / EBITDA Ratio	1.71	1.02	0.88	0.94	0.36	0.20
Debt / FCF Ratio	-	-	2.74	-	0.47	0.14
Asset Turnover	0.06	0.07	0.11	0.08	0.09	0.20
Inventory Turnover	30.17	5.12	3.22	0.94	0.68	1.35
Quick Ratio	1.24	2.04	2.37	2.08	3.89	3.59
Current Ratio	2.23	3.00	2.51	2.36	4.33	4.28
Return on Equity (ROE)	12.73%	16.08%	21.81%	23.35%	31.92%	60.58%
Return on Assets (ROA)	1.43%	2.10%	2.66%	2.31%	3.25%	7.35%
Return on Capital (ROIC)	2.87%	4.24%	5.69%	5.33%	8.40%	21.84%
Return on Capital Employed (ROCE)	2.50%	3.60%	4.40%	3.90%	5.50%	11.40%
Earnings Yield	8.74%	9.98%	14.44%	14.74%	12.51%	23.20%
FCF Yield	-15.86%	-12.08%	2.61%	-34.61%	5.01%	22.44%
Dividend Yield	9.77%	-	4.47%	1.45%	2.84%	-
Payout Ratio	50.95%	35.03%	7.99%	22.43%	10.92%	24.04%
Buyback Yield / Dilution	2.42%	0.00%	-12.28%	-10.24%	9.73%	-0.89%
Total Shareholder Return	12.19%	0.00%	-7.81%	-8.79%	12.58%	-0.89%

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