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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	242,500	342,500	562,500	675,000	675,000	775,000
Market Cap Growth	-39.77%	-39.11%	-16.67%	0%	-12.90%	6.90%
Enterprise Value	187,139	412,974	705,416	761,089	762,524	903,921
Last Close Price	9700.00	13700.00	22500.00	25110.00	23198.51	24230.13
PE Ratio	-	-	4655.65	16.00	9.00	6.13
PS Ratio	0.21	0.28	0.35	0.41	0.36	0.39
PB Ratio	0.51	0.64	0.92	1.03	1.00	1.14
P/TBV Ratio	0.55	0.64	0.94	1.04	1.02	1.16
P/FCF Ratio	2.43	6.63	279.50	9.75	4.71	7.17
P/OCF Ratio	3.02	6.61	45.41	9.43	4.41	5.06
EV/Sales Ratio	0.16	0.34	0.43	0.47	0.40	0.45
EV/EBITDA Ratio	11.24	12.60	6.75	5.04	4.01	3.48
EV/EBIT Ratio	-	-	26.17	11.31	7.31	5.28
EV/FCF Ratio	1.87	8.00	350.52	11.00	5.32	8.36
Debt / Equity Ratio	0.11	0.16	0.22	0.21	0.33	0.37
Debt / EBITDA Ratio	1.85	2.55	1.29	0.89	1.16	0.96
Debt / FCF Ratio	0.60	1.62	66.87	1.94	1.54	2.31
Asset Turnover	1.38	1.32	1.53	1.39	1.50	1.58
Inventory Turnover	3.04	2.66	3.20	3.34	3.84	4.10
Quick Ratio	0.54	0.27	0.19	0.25	0.34	0.27
Current Ratio	2.02	1.79	1.50	1.32	1.23	1.12
Return on Equity (ROE)	-14.43%	-12.12%	0.03%	6.63%	12.41%	19.00%
Return on Assets (ROA)	-1.96%	-2.14%	1.58%	3.58%	5.16%	8.49%
Return on Capital (ROIC)	-2.64%	-2.92%	2.20%	5.00%	7.15%	11.71%
Earnings Yield	-27.44%	-20.29%	0.03%	6.52%	12.44%	16.37%
FCF Yield	41.22%	15.08%	0.36%	10.25%	21.23%	13.95%
Dividend Yield	0.00%	-	-	6.97%	9.48%	-
Payout Ratio	0.00%	-	25455.20%	122.57%	80.28%	59.14%
Total Shareholder Return	-	-	6.97%	9.48%	-

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