An Phat Holdings JSC (HOSE:APH)

An Phat Holdings JSC 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	Feb 20, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1,770,600	1,719,384	7,248,241	10,424,312	-	-
Market Cap Growth	-74.67%	-76.28%	-30.47%	-	-	-
Enterprise Value	6,878,766	7,185,560	12,608,752	15,907,045	-	-
Last Close Price	7260.00	7050.00	29720.00	45309.65	-	-
PE Ratio	-	-	326.86	337.59	-	-
PS Ratio	0.10	0.10	0.49	1.23	-	-
PB Ratio	0.64	0.27	1.22	2.37	-	-
P/TBV Ratio	0.89	0.89	3.94	8.98	-	-
P/FCF Ratio	-	-	-	38.92	-	-
P/OCF Ratio	6.80	6.80	17.07	15.12	-	-
EV/Sales Ratio	0.40	0.41	0.85	1.87	-	-
EV/EBITDA Ratio	9.53	10.03	14.27	22.08	-	-
EV/EBIT Ratio	27.92	29.84	31.57	46.01	-	-
EV/FCF Ratio	-239.85	-	-	59.39	-	-
Debt / Equity Ratio	0.72	0.72	0.83	1.09	1.17	1.41
Debt / EBITDA Ratio	6.26	6.26	5.60	6.62	5.17	6.75
Debt / FCF Ratio	-	-	-	17.80	-	-
Asset Turnover	1.39	1.39	1.30	0.83	1.05	1.22
Inventory Turnover	9.06	9.06	10.18	5.86	7.68	10.49
Quick Ratio	0.99	0.99	1.02	0.62	0.69	0.55
Current Ratio	1.69	1.69	1.60	1.16	1.47	1.02
Return on Equity (ROE)	0.94%	0.94%	4.61%	5.73%	20.35%	7.15%
Return on Assets (ROA)	1.21%	1.21%	2.19%	2.12%	4.29%	3.28%
Return on Capital (ROIC)	1.39%	1.39%	2.49%	2.40%	4.91%	3.76%
Return on Capital Employed (ROCE)	2.89%	2.89%	4.89%	5.73%	10.05%	8.09%
Earnings Yield	-1.43%	-1.13%	0.81%	0.74%	-	-
FCF Yield	-1.62%	-1.67%	-5.88%	2.57%	-	-
Payout Ratio	0.00%	-	150.48%	98.78%	14.13%	340.57%
Buyback Yield / Dilution	-43.83%	-1.64%	-11.11%	-38.87%	-11.08%	-29.84%
Total Shareholder Return	-43.83%	-1.64%	-11.11%	-38.87%	-11.08%	-29.84%

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