HNX: VC1 Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Jan '25 Jan 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	102,000	102,000	94,800	120,000	71,081	71,081
Market Cap Growth	43.50%	7.59%	-21.00%	68.82%	0%	-
Enterprise Value	188,035	188,035	26,349	51,549	94,264	-
Last Close Price	8500.00	8500.00	7900.00	10000.00	6192.69	5379.42
PE Ratio	29.21	29.20	36.17	48.00	6.04	3.72
PS Ratio	0.20	0.20	0.43	0.28	0.16	0.14
PB Ratio	0.41	0.41	0.38	0.49	0.29	0.28
P/TBV Ratio	0.41	0.41	0.38	0.49	0.29	0.28
P/FCF Ratio	-	-	-	6.50	0.66	1.17
P/OCF Ratio	-	-	-	6.40	0.32	1.17
EV/Sales Ratio	0.37	0.37	0.12	0.12	0.21	-
EV/EBITDA Ratio	8.91	8.91	1.46	3.37	4.51	-
EV/EBIT Ratio	10.15	10.15	1.71	4.15	8.78	-
EV/FCF Ratio	-7.04	-	-	2.79	0.87	-
Debt / Equity Ratio	0.57	0.57	0.41	0.35	0.03	0.30
Debt / EBITDA Ratio	6.74	6.74	5.63	5.54	0.35	1.77
Debt / FCF Ratio	-	-	-	4.59	0.07	1.24
Asset Turnover	0.72	0.72	0.32	-	0.65	-
Inventory Turnover	2.32	2.32	1.31	-	1.28	-
Quick Ratio	0.81	0.81	0.94	1.05	0.59	0.40
Current Ratio	1.37	1.37	1.36	1.42	1.41	1.53
Return on Equity (ROE)	1.40%	1.40%	1.06%	-	4.76%	-
Return on Assets (ROA)	1.63%	1.63%	1.39%	-	0.96%	-
Return on Capital (ROIC)	3.12%	3.12%	2.83%	-	2.32%	-
Earnings Yield	3.42%	3.42%	2.76%	2.08%	16.57%	26.91%
FCF Yield	-26.20%	-26.20%	-3.89%	15.39%	151.99%	85.48%
Payout Ratio	0.00%	-	-	-	150.78%	75.79%
Buyback Yield / Dilution	-2.77%	0.14%	-0.02%	-2.85%	-0.03%	-
Total Shareholder Return	-2.77%	0.14%	-0.02%	-2.85%	-0.03%	-

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