Quang Nam Construction Transportation JSC (HNX:QTC)

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	45,900	47,250	35,100	37,800	47,250	40,500
Market Cap Growth	46.02%	34.62%	-7.14%	-20.00%	16.67%	-2.60%
Enterprise Value	38,986	29,076	34,654	35,927	36,209	18,675
Last Close Price	17000.00	17500.00	12454.84	12533.37	14130.76	11230.13
PE Ratio	12.73	21.01	20.00	17.13	11.05	8.74
PS Ratio	0.55	0.64	0.44	0.42	0.34	0.31
PB Ratio	1.14	1.16	0.87	0.93	1.11	0.94
P/TBV Ratio	1.15	1.17	0.88	0.94	1.12	0.95
P/FCF Ratio	-	13.55	2.30	20.74	-	2.27
P/OCF Ratio	97.84	6.63	2.11	13.07	-	2.26
EV/Sales Ratio	0.47	0.39	0.43	0.40	0.26	0.14
EV/EBITDA Ratio	6.48	6.72	9.06	11.43	9.86	4.19
EV/EBIT Ratio	10.61	12.17	17.53	28.53	20.46	6.30
EV/FCF Ratio	-5.71	8.34	2.27	19.72	-	1.05
Debt / Equity Ratio	0.09	0.09	-	0.12	0.17	-
Debt / EBITDA Ratio	0.60	0.88	-	1.56	1.92	-
Debt / FCF Ratio	-	1.09	-	2.69	-	-
Asset Turnover	1.48	1.28	1.44	1.35	1.66	1.56
Inventory Turnover	5.03	8.38	7.17	5.56	9.68	9.94
Quick Ratio	0.64	1.80	2.75	1.58	1.29	0.89
Current Ratio	2.09	2.26	3.32	2.39	1.82	1.51
Return on Equity (ROE)	9.09%	5.57%	4.52%	5.31%	9.99%	10.56%
Return on Assets (ROA)	4.08%	2.58%	2.21%	1.18%	1.32%	2.23%
Return on Capital (ROIC)	5.54%	3.53%	2.89%	1.65%	2.39%	4.12%
Return on Capital Employed (ROCE)	8.80%	5.70%	4.80%	3.00%	4.10%	6.70%
Earnings Yield	7.85%	4.76%	5.20%	5.84%	9.05%	11.43%
FCF Yield	-14.87%	7.38%	43.45%	4.82%	-36.44%	44.03%
Dividend Yield	3.82%	-	5.22%	-	10.62%	13.36%
Payout Ratio	48.68%	78.04%	118.31%	183.49%	-	104.95%
Buyback Yield / Dilution	-0.03%	-	2.14%	-2.16%	-0.02%	-0.01%
Total Shareholder Return	3.80%	-	7.36%	-2.16%	10.60%	13.35%

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