Vietnam Maritime Development JSC (HNX: VSM)

HNX: VSM Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 23, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	207,900	162,000	159,300	66,600	81,000	43,200
Market Cap Growth	164.71%	1.69%	139.19%	-17.78%	87.50%	-34.25%
Enterprise Value	139,052	80,670	79,252	-19,008	16,591	-18,022
Last Close Price	21000.00	14885.22	21253.23	10571.01	6678.63	7192.38
PE Ratio	16.58	16.59	16.74	5.81	12.72	7.46
PS Ratio	1.83	0.76	0.72	0.28	0.34	0.18
PB Ratio	1.93	1.09	1.08	0.42	0.55	0.29
P/TBV Ratio	1.97	1.11	1.10	0.43	0.56	0.30
P/FCF Ratio	-	27.17	37.99	4.93	55.47	-
P/OCF Ratio	-	27.17	36.45	4.62	44.25	-
EV/Sales Ratio	0.90	0.38	0.36	-	0.07	-
EV/EBITDA Ratio	14.33	9.39	10.36	-	1.91	-
EV/EBIT Ratio	16.47	10.46	11.71	-	3.77	-
EV/FCF Ratio	-5.76	13.53	18.90	-	11.36	-
Asset Turnover	0.60	0.87	0.85	0.89	0.94	0.95
Inventory Turnover	46.87	168.17	119.13	97.37	111.10	94.03
Quick Ratio	2.60	3.46	2.68	2.42	2.22	2.36
Current Ratio	2.79	3.56	2.81	2.51	2.31	2.44
Return on Equity (ROE)	8.53%	6.61%	6.24%	7.51%	4.31%	3.95%
Return on Assets (ROA)	2.06%	1.98%	1.63%	2.04%	1.09%	1.01%
Return on Capital (ROIC)	3.59%	3.26%	2.78%	3.52%	1.86%	1.72%
Earnings Yield	6.03%	6.03%	5.97%	17.20%	7.86%	13.40%
FCF Yield	-11.60%	3.68%	2.63%	20.27%	1.80%	-21.55%
Dividend Yield	0.00%	6.72%	-	11.35%	-	-
Payout Ratio	43.24%	80.87%	-	-	50.34%	22.98%
Buyback Yield / Dilution	-0.19%	-	-	-	-	-0.10%
Total Shareholder Return	-0.19%	6.72%	-	11.35%	-	-0.10%

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