Nagakawa Group JSC (HNX:NAG)

Nagakawa Group 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 2018
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 30, 2018
Market Capitalization	529,249	369,120	275,325	500,015	238,561	78,703
Market Cap Growth	18.12%	34.07%	-44.94%	109.60%	203.12%	-20.90%
Enterprise Value	1,185,475	1,115,654	1,044,886	1,280,574	816,265	416,330
Last Close Price	14800.00	10800.00	8055.56	14020.06	9984.36	2970.81
PE Ratio	16.19	13.96	11.49	23.94	13.24	7.08
PS Ratio	0.19	0.14	0.13	0.26	0.17	0.10
PB Ratio	1.15	0.86	0.69	1.27	1.04	0.39
P/TBV Ratio	1.27	0.96	0.78	1.46	1.34	0.45
P/FCF Ratio	18.38	44.63	-	-	-	-
P/OCF Ratio	16.83	32.58	-	-	-	-
EV/Sales Ratio	0.42	0.41	0.49	0.67	0.58	0.55
EV/EBITDA Ratio	-	11.17	10.91	-	-	-
EV/EBIT Ratio	12.24	12.59	12.28	19.31	15.61	17.45
EV/FCF Ratio	41.18	134.89	-	-	-	-
Debt / Equity Ratio	2.34	2.65	2.44	2.21	3.47	1.65
Debt / EBITDA Ratio	-	11.39	10.24	-	-	-
Debt / FCF Ratio	37.21	137.51	-	-	-	-
Asset Turnover	-	1.60	1.38	1.42	-	1.55
Inventory Turnover	-	3.29	2.60	2.61	-	2.79
Quick Ratio	0.61	0.59	0.53	0.55	0.42	0.55
Current Ratio	1.18	1.19	1.19	1.21	1.13	1.35
Return on Equity (ROE)	6.58%	6.49%	6.33%	7.32%	-	5.26%
Return on Assets (ROA)	-	3.26%	3.45%	3.08%	-	3.06%
Return on Capital (ROIC)	4.16%	3.76%	4.03%	3.63%	-	3.45%
Return on Capital Employed (ROCE)	21.10%	20.60%	21.10%	16.80%	22.70%	11.80%
Earnings Yield	5.93%	7.31%	8.88%	4.18%	7.55%	14.13%
FCF Yield	5.44%	2.24%	-12.47%	-	-	-148.65%
Dividend Yield	-	-	-	3.30%	-	-
Payout Ratio	-	-	58.48%	-	-	63.26%
Buyback Yield / Dilution	1.56%	-	-6.84%	-68.48%	0.00%	-2.09%
Total Shareholder Return	-	-	-6.84%	-65.18%	0.00%	-2.09%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.