Viglacera Ha Long joint stock company (HNX:VHL)

HNX:VHL 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260,000	250,000	342,500	562,500	675,000	675,000
Market Cap Growth	-22.22%	-27.01%	-39.11%	-16.67%	-	-12.90%
Enterprise Value	240,816	235,872	412,974	705,416	761,089	762,524
Last Close Price	10400.00	10000.00	13700.00	22500.00	25110.00	23198.51
PE Ratio	-	-	-	4655.65	16.00	9.00
PS Ratio	0.22	0.22	0.28	0.35	0.41	0.36
PB Ratio	0.55	0.53	0.64	0.93	1.03	1.00
P/TBV Ratio	0.56	0.54	0.64	0.94	1.04	1.02
P/FCF Ratio	3.27	2.50	6.63	279.50	9.76	4.71
P/OCF Ratio	3.27	2.50	6.61	45.41	9.43	4.41
EV/Sales Ratio	0.21	0.21	0.34	0.44	0.47	0.40
EV/EBITDA Ratio	8.30	6.36	12.60	6.75	5.04	4.01
EV/EBIT Ratio	-	-	-	26.17	11.31	7.31
EV/FCF Ratio	3.03	2.36	8.00	350.52	11.00	5.32
Debt / Equity Ratio	0.13	0.09	0.16	0.22	0.21	0.33
Debt / EBITDA Ratio	1.29	1.15	2.55	1.29	0.89	1.16
Debt / FCF Ratio	0.77	0.43	1.62	66.87	1.94	1.54
Asset Turnover	1.50	1.47	1.32	1.53	1.39	1.50
Inventory Turnover	2.99	3.16	2.66	3.20	3.34	3.84
Quick Ratio	0.50	0.63	0.27	0.19	0.25	0.34
Current Ratio	2.13	2.10	1.79	1.50	1.32	1.23
Return on Equity (ROE)	-10.35%	-13.17%	-12.12%	0.03%	6.63%	12.41%
Return on Assets (ROA)	-0.26%	-1.22%	-2.14%	1.58%	3.58%	5.16%
Return on Capital (ROIC)	-0.36%	-1.68%	-2.92%	2.20%	5.00%	7.15%
Return on Capital Employed (ROCE)	-	-	-	4.10%	9.70%	13.80%
Earnings Yield	-19.84%	-26.61%	-20.29%	0.03%	6.52%	12.44%
FCF Yield	30.54%	39.98%	15.08%	0.36%	10.25%	21.22%
Dividend Yield	-	-	-	-	6.97%	9.48%
Payout Ratio	-	-	-	25455.20%	122.57%	80.28%
Total Shareholder Return	-	-	-	-	6.97%	9.48%

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