Quang Ninh Book and Educational Equipment JSC (HNX:QST)

Intercept Pharmaceuticals 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 4, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,988	66,420	51,840	51,840	46,980	19,440
Market Cap Growth	27.72%	28.13%	-	10.35%	141.67%	-10.45%
Enterprise Value	123,203	95,174	94,252	78,869	63,323	45,123
Last Close Price	28700.00	18429.29	13088.00	10527.30	8866.93	6830.12
PE Ratio	7.73	7.30	6.00	5.90	8.07	5.15
PS Ratio	0.44	0.33	0.28	0.32	0.34	0.17
PB Ratio	1.86	1.34	1.10	1.17	1.16	0.80
P/TBV Ratio	2.09	1.50	1.25	1.34	1.34	1.03
P/FCF Ratio	18.56	14.89	24.08	47.57	-	-
P/OCF Ratio	5.78	4.97	6.42	3.60	9.15	4.08
EV/Sales Ratio	0.59	0.47	0.51	0.49	0.46	0.41
EV/EBITDA Ratio	6.15	5.57	5.89	-	-	-
EV/EBIT Ratio	7.49	7.02	7.27	7.48	8.29	7.23
EV/FCF Ratio	24.59	21.33	43.78	72.38	-	-
Debt / Equity Ratio	0.65	0.71	0.54	0.47	0.46	1.00
Debt / EBITDA Ratio	1.63	2.07	1.60	-	-	-
Debt / FCF Ratio	6.50	7.93	11.88	19.11	-	-
Asset Turnover	1.49	1.97	2.06	1.96	1.86	1.76
Inventory Turnover	6.63	25.35	21.61	23.33	29.10	20.39
Quick Ratio	0.37	0.36	0.26	0.27	0.31	0.24
Current Ratio	0.74	0.64	0.54	0.53	0.60	0.35
Return on Equity (ROE)	27.66%	20.89%	21.08%	20.78%	17.96%	16.76%
Return on Assets (ROA)	7.29%	8.24%	9.00%	8.03%	6.49%	6.17%
Return on Capital (ROIC)	12.86%	10.74%	11.76%	10.62%	8.85%	8.45%
Return on Capital Employed (ROCE)	30.40%	26.10%	26.00%	21.80%	18.90%	22.30%
Earnings Yield	12.94%	15.21%	18.56%	16.96%	12.39%	19.43%
FCF Yield	5.39%	6.72%	4.15%	2.10%	-11.83%	-2.84%
Dividend Yield	6.97%	10.85%	-	17.10%	-	-
Payout Ratio	49.71%	64.12%	60.61%	44.22%	50.11%	55.77%
Buyback Yield / Dilution	-0.02%	-	12.04%	-13.69%	-100.00%	11.44%
Total Shareholder Return	6.95%	10.85%	12.04%	3.41%	-100.00%	11.44%

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