Bamboo Capital JSC (HOSE:BCG)

Bamboo Capital JSC 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,203,967	5,598,140	4,705,189	3,366,184	7,111,146	1,802,078
Market Cap Growth	18.98%	18.98%	39.78%	-52.66%	294.61%	109.35%
Enterprise Value	25,229,629	27,847,912	25,284,263	22,715,305	21,840,061	5,280,596
Last Close Price	3640.00	6360.00	8018.18	5736.36	20063.69	7606.96
PE Ratio	7.27	12.70	79.77	9.08	11.68	8.53
PS Ratio	0.73	1.28	1.17	0.74	2.75	0.97
PB Ratio	0.32	0.26	0.27	0.24	0.85	0.61
P/TBV Ratio	0.60	0.60	0.75	0.56	2.33	2.21
EV/Sales Ratio	5.77	6.37	6.30	5.01	8.43	2.85
EV/EBITDA Ratio	20.92	24.27	21.58	18.79	25.03	31.23
EV/EBIT Ratio	45.03	55.47	45.35	35.35	46.33	60.44
EV/FCF Ratio	-12.05	-	-	-	-	-
Debt / Equity Ratio	0.54	0.54	0.70	1.07	1.68	2.23
Debt / EBITDA Ratio	10.09	10.09	10.38	12.18	16.10	39.04
Asset Turnover	0.10	0.10	0.09	0.11	0.08	0.12
Inventory Turnover	0.90	0.90	0.86	1.14	0.64	0.92
Quick Ratio	0.84	0.84	0.81	0.83	1.01	0.67
Current Ratio	1.68	1.68	1.61	1.56	1.59	1.07
Return on Equity (ROE)	4.35%	4.35%	1.09%	5.11%	17.69%	11.61%
Return on Assets (ROA)	0.71%	0.71%	0.81%	0.98%	0.95%	0.35%
Return on Capital (ROIC)	1.00%	1.00%	1.20%	1.58%	1.84%	0.78%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.90%	2.00%	1.70%	0.60%
Earnings Yield	13.76%	7.87%	1.25%	11.02%	8.56%	11.73%
FCF Yield	-65.34%	-37.40%	-4.74%	-209.78%	-157.01%	-241.64%
Dividend Yield	0.00%	-	-	-	2.16%	8.93%
Payout Ratio	2.41%	2.41%	88.91%	98.18%	68.58%	40.89%
Buyback Yield / Dilution	-50.00%	-50.00%	-9.06%	-104.84%	-90.26%	-8.50%
Total Shareholder Return	-50.00%	-50.00%	-9.06%	-104.84%	-88.10%	0.43%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.