One Capital Hospitality JSC (HNX: OCH)

HNX: OCH Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,140,000	1,380,000	1,600,000	2,220,000	1,860,000	1,520,000
Market Cap Growth	-24.32%	-13.75%	-27.93%	19.35%	22.37%	13.43%
Enterprise Value	2,725,314	897,515	1,309,636	2,043,462	1,586,495	1,742,481
Last Close Price	5700.00	6900.00	8000.00	11100.00	9300.00	7600.00
PE Ratio	16.43	11.29	16.90	-	6.27	39.67
PS Ratio	1.17	1.42	1.61	5.56	2.10	1.29
PB Ratio	0.77	0.78	1.20	1.74	1.06	1.27
P/TBV Ratio	0.81	1.06	1.37	2.11	1.22	1.42
P/FCF Ratio	4.05	11.22	4.68	-	-	19.89
P/OCF Ratio	3.81	9.78	4.45	-	29.11	15.27
EV/Sales Ratio	2.79	0.92	1.32	5.12	1.79	1.48
EV/EBITDA Ratio	13.56	4.60	6.40	-	9.69	6.99
EV/EBIT Ratio	18.10	6.72	10.07	-	16.06	12.75
EV/FCF Ratio	9.69	7.30	3.83	-	-	22.81
Debt / Equity Ratio	0.78	0.94	0.11	0.14	0.09	0.59
Debt / EBITDA Ratio	7.23	8.57	0.74	-	0.94	2.82
Debt / FCF Ratio	5.23	13.60	0.44	-	-	9.21
Asset Turnover	0.29	0.30	0.44	0.16	0.30	0.37
Inventory Turnover	2.71	2.75	3.28	1.95	2.01	2.65
Quick Ratio	0.50	0.46	1.27	1.05	1.31	0.40
Current Ratio	0.75	0.96	1.89	1.83	2.84	1.01
Return on Equity (ROE)	5.46%	7.69%	5.54%	-30.94%	18.39%	2.57%
Return on Assets (ROA)	2.79%	2.59%	3.60%	-12.32%	2.12%	2.66%
Return on Capital (ROIC)	3.82%	3.38%	5.54%	-18.12%	3.24%	4.35%
Earnings Yield	6.09%	9.43%	5.92%	-19.90%	16.04%	2.52%
FCF Yield	24.67%	8.91%	21.36%	-5.85%	-1.33%	5.03%
Payout Ratio	0.01%	0.01%	0.01%	-	-	60.61%

Source: S&P Capital IQ. Standard template. Financial Sources.