An Giang Import Export Company (HOSE:AGM)

HOSE:AGM Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 24, 2025	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Jan 1, 2012	Jan 1, 2011
Market Capitalization	47,320	209,300	240,240	400,400	-	-
Market Cap Growth	-12.88%	-12.88%	-40.00%	-	-	-
Enterprise Value	653,887	653,887	410,241	618,600	-	-
Last Close Price	2600.00	7630.86	8154.84	12489.39	-	-
PE Ratio	9.12	40.36	7.51	7.80	-	-
PS Ratio	0.03	0.12	0.14	0.18	-	-
PB Ratio	0.14	0.61	0.67	1.11	-	-
P/TBV Ratio	0.66	0.66	0.73	1.23	-	-
P/FCF Ratio	-	-	19.07	-	-
P/OCF Ratio	-	-	4.21	-	-
EV/Sales Ratio	0.37	0.37	0.23	0.28	-	-
EV/EBITDA Ratio	31.15	31.15	17.18	10.82	-	-
EV/EBIT Ratio	173.52	173.52	112.76	14.20	-	-
EV/FCF Ratio	-	-	29.46	-	-
Debt / Equity Ratio	0.98	0.98	1.64	1.99	1.31	2.10
Debt / EBITDA Ratio	16.20	16.20	24.71	12.61	11.22	16.00
Debt / FCF Ratio	-	-	-	34.35	-	5.14
Asset Turnover	2.01	2.01	1.61	2.13	2.45	1.77
Inventory Turnover	6.29	6.29	8.14	9.77	11.71	7.23
Quick Ratio	0.25	0.25	0.79	0.79	0.76	0.90
Current Ratio	1.14	1.14	1.10	1.07	1.19	1.18
Return on Equity (ROE)	1.47%	1.47%	8.86%	14.38%	19.66%	22.85%
Return on Assets (ROA)	0.27%	0.27%	0.21%	2.60%	1.73%	2.23%
Return on Capital (ROIC)	0.29%	0.29%	0.22%	2.87%	1.92%	2.49%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.00%	12.00%	8.40%	10.70%
Earnings Yield	10.96%	2.48%	13.32%	12.82%	-	-
FCF Yield	-329.44%	-74.48%	-29.02%	5.24%	-	-
Dividend Yield	6.55%	6.55%	12.26%	-	-	-
Payout Ratio	350.92%	350.92%	85.34%	70.92%	107.52%	37.11%
Buyback Yield / Dilution	-	-	-9.58%	5.01%	-
Total Shareholder Return	6.55%	6.55%	12.26%	-9.58%	5.01%	-

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