Investment and Industrial Development Corporation - JSC (HOSE:BCM)

HOSE:BCM Ratios and Metrics

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

Fiscal Year	Current	FY 2019	FY 2018	FY 2016	FY 2015
Period Ending	Apr 2, 2025	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016	Dec 31, 2015
Debt / Equity Ratio	0.93	0.97	1.46	1.76	1.83
Debt / EBITDA Ratio	-	6.80	8.62	19.26	19.79
Debt / FCF Ratio	-	7.10	18.65	-	-
Asset Turnover	-	0.19	-	0.13	-
Inventory Turnover	-	0.22	-	0.22	-
Quick Ratio	0.20	0.24	0.38	0.40	0.50
Current Ratio	1.23	1.28	1.38	1.48	1.55
Return on Equity (ROE)	-	18.76%	-	7.20%	-
Return on Assets (ROA)	-	2.70%	-	0.84%	-
Return on Capital (ROIC)	-	3.81%	-	1.34%	-
Return on Capital Employed (ROCE)	-	9.00%	9.00%	2.30%	2.20%
Payout Ratio	0.00%	29.19%	-	85.57%	-
Buyback Yield / Dilution	3.75%	-11.92%	-	-	-

Updated Jul 31, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.