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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,518,921	4,705,189	3,366,184	7,111,146	1,802,078	860,807
Market Cap Growth	9.22%	39.78%	-52.66%	294.61%	109.35%	43.86%
Enterprise Value	27,768,693	25,284,263	22,715,305	21,840,061	5,280,596	3,420,485
Last Close Price	6270.00	8018.18	5736.36	20063.69	7606.96	4074.22
PE Ratio	20.32	79.77	9.08	11.68	8.53	7.52
PS Ratio	0.90	1.17	0.74	2.75	0.97	0.55
PB Ratio	0.56	0.27	0.24	0.85	0.61	0.53
P/TBV Ratio	0.62	0.75	0.56	2.33	2.21	1.00
EV/Sales Ratio	6.29	6.30	5.01	8.43	2.85	2.17
EV/EBITDA Ratio	24.66	21.58	18.79	25.03	31.23	56.97
EV/EBIT Ratio	59.28	45.35	35.35	46.33	60.44	108.44
EV/FCF Ratio	-6.37	-	-	-	-	-
Debt / Equity Ratio	0.56	0.70	1.06	1.68	2.23	1.71
Debt / EBITDA Ratio	9.51	10.38	12.18	16.10	39.04	46.26
Asset Turnover	0.10	0.09	0.11	0.08	0.12	0.25
Inventory Turnover	0.87	0.86	1.13	0.64	0.92	2.54
Quick Ratio	0.97	0.81	0.83	1.01	0.67	0.33
Current Ratio	1.84	1.61	1.56	1.59	1.07	0.73
Return on Equity (ROE)	4.08%	1.09%	5.11%	17.68%	11.61%	9.27%
Return on Assets (ROA)	0.83%	0.81%	0.99%	0.95%	0.35%	0.31%
Return on Capital (ROIC)	1.19%	1.20%	1.58%	1.84%	0.78%	0.51%
Earnings Yield	4.92%	1.25%	11.01%	8.56%	11.73%	13.29%
FCF Yield	-78.93%	-4.74%	-209.78%	-157.01%	-241.64%	-118.75%
Dividend Yield	0.00%	-	-	2.16%	8.93%	16.67%
Payout Ratio	22.61%	88.91%	98.18%	68.58%	40.89%	-
Buyback Yield / Dilution	-8.51%	-9.06%	-104.84%	-90.26%	-8.50%	-
Total Shareholder Return	-8.51%	-9.06%	-104.84%	-88.10%	0.43%	16.67%

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