Vietnam Maritime Development JSC (HNX:VMS)

HNX:VMS 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	Feb 27, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229,500	213,300	315,000	162,000	159,300	66,600
Market Cap Growth	18.50%	-32.29%	94.44%	1.69%	139.19%	-17.78%
Enterprise Value	142,447	144,452	220,919	80,670	79,252	-19,008
Last Close Price	25500.00	23700.00	32491.83	16710.08	15404.61	5638.18
PE Ratio	14.93	13.87	21.71	16.59	16.74	5.81
PS Ratio	1.07	1.00	1.93	0.76	0.72	0.28
PB Ratio	1.51	1.41	2.09	1.09	1.08	0.42
P/TBV Ratio	1.47	1.47	2.18	1.11	1.10	0.43
P/FCF Ratio	65.27	60.66	682.70	27.17	37.99	4.93
P/OCF Ratio	48.30	48.30	348.93	27.17	36.45	4.62
EV/Sales Ratio	0.67	0.68	1.36	0.38	0.36	-
EV/EBITDA Ratio	12.93	13.12	17.86	9.39	10.36	-
EV/EBIT Ratio	19.54	19.81	25.97	10.46	11.71	-
EV/FCF Ratio	40.51	41.08	478.80	13.53	18.90	-
Asset Turnover	0.90	0.90	0.69	0.87	0.85	0.89
Inventory Turnover	71.83	71.83	97.74	168.17	119.13	97.37
Quick Ratio	5.12	5.12	5.10	3.46	2.68	2.42
Current Ratio	5.54	5.54	5.51	3.56	2.81	2.51
Return on Equity (ROE)	10.17%	10.17%	9.71%	6.61%	6.24%	7.51%
Return on Assets (ROA)	1.92%	1.92%	2.25%	1.98%	1.63%	2.04%
Return on Capital (ROIC)	3.02%	3.02%	3.56%	3.26%	2.78%	3.52%
Return on Capital Employed (ROCE)	3.38%	3.38%	4.00%	3.77%	3.34%	4.06%
Earnings Yield	6.70%	7.21%	4.61%	6.03%	5.97%	17.20%
FCF Yield	1.53%	1.65%	0.15%	3.68%	2.63%	20.27%
Dividend Yield	4.71%	-	-	5.98%	-	21.28%
Payout Ratio	69.91%	69.91%	63.45%	80.87%	-	-
Buyback Yield / Dilution	0.08%	-0.01%	-	-	-	-
Total Shareholder Return	4.79%	-0.01%	-	5.98%	-	21.28%

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