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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 30, 2018
Market Capitalization	437,475	369,120	275,325	500,015	238,561	78,703
Market Cap Growth	34.07%	34.07%	-44.94%	109.60%	203.12%	-20.90%
Enterprise Value	1,195,445	1,115,654	1,044,886	1,280,574	816,265	416,330
Last Close Price	12800.00	10800.00	8055.56	14020.06	9984.36	2970.81
PE Ratio	16.55	13.96	11.49	23.94	13.24	7.08
PS Ratio	0.16	0.14	0.13	0.26	0.17	0.10
PB Ratio	1.02	0.86	0.69	1.27	1.04	0.39
P/TBV Ratio	1.14	0.96	0.78	1.46	1.34	0.45
P/FCF Ratio	52.89	44.63	-	-	-	-
P/OCF Ratio	38.62	32.58	-	-	-	-
EV/Sales Ratio	0.44	0.41	0.49	0.67	0.58	0.55
EV/EBITDA Ratio	11.94	11.17	10.91	-	-	-
EV/EBIT Ratio	13.46	12.59	12.28	19.31	15.61	17.45
EV/FCF Ratio	144.54	134.89	-	-	-	-
Debt / Equity Ratio	2.65	2.65	2.44	2.21	3.47	1.65
Debt / EBITDA Ratio	11.39	11.39	10.24	-	-	-
Debt / FCF Ratio	137.51	137.51	-	-	-	-
Asset Turnover	1.60	1.60	1.38	1.42	-	1.55
Inventory Turnover	3.29	3.29	2.60	2.61	-	2.79
Quick Ratio	0.59	0.59	0.53	0.55	0.42	0.55
Current Ratio	1.19	1.19	1.19	1.21	1.13	1.35
Return on Equity (ROE)	6.49%	6.49%	6.33%	7.32%	-	5.26%
Return on Assets (ROA)	3.26%	3.26%	3.45%	3.08%	-	3.06%
Return on Capital (ROIC)	3.76%	3.76%	4.03%	3.63%	-	3.45%
Return on Capital Employed (ROCE)	20.60%	20.60%	21.10%	16.80%	22.70%	11.80%
Earnings Yield	604.22%	7.31%	8.88%	4.18%	7.55%	14.13%
FCF Yield	189.06%	2.24%	-12.47%	-	-	-148.65%
Dividend Yield	-	-	-	3.30%	-	-
Payout Ratio	-	-	58.48%	-	-	63.26%
Buyback Yield / Dilution	-	-	-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.