Materials-Petroleum JSC (HOSE: COM)

Materials-Petroleum 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	417,265	544,350	402,438	593,772	649,549	673,554
Market Cap Growth	-8.75%	35.26%	-32.22%	-8.59%	-3.56%	-12.48%
Enterprise Value	260,664	382,275	218,420	541,792	516,518	532,328
Last Close Price	29550.00	36888.36	26016.73	36895.36	40361.15	40330.84
PE Ratio	12.01	15.12	-	17.58	21.12	14.00
PS Ratio	0.10	0.13	0.08	0.22	0.22	0.16
PB Ratio	0.99	1.24	0.93	1.26	1.47	1.51
P/TBV Ratio	1.49	1.88	1.43	1.89	2.32	2.28
P/FCF Ratio	33.32	12.57	24.23	23.85	7.29	-
P/OCF Ratio	25.01	10.60	17.99	20.15	7.10	-
EV/Sales Ratio	0.06	0.09	0.05	0.20	0.18	0.13
EV/EBITDA Ratio	7.16	10.18	38.56	9.88	10.71	7.22
EV/EBIT Ratio	10.08	14.31	-	12.35	14.03	8.59
EV/FCF Ratio	20.81	8.83	13.15	21.76	5.79	-
Debt / Equity Ratio	-	-	-	-	-	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.19
Asset Turnover	8.32	8.55	9.08	5.15	5.72	7.75
Inventory Turnover	96.71	56.18	47.24	27.45	26.56	46.33
Quick Ratio	2.10	2.88	1.64	2.46	2.24	1.05
Current Ratio	2.71	3.92	3.03	4.68	4.33	3.74
Return on Equity (ROE)	8.25%	7.89%	0.28%	8.79%	8.35%	10.77%
Return on Assets (ROA)	3.13%	3.29%	-0.60%	5.30%	4.54%	7.15%
Return on Capital (ROIC)	3.83%	3.82%	-0.70%	5.99%	5.11%	8.05%
Earnings Yield	8.33%	6.33%	0.32%	6.77%	5.70%	7.58%
FCF Yield	3.00%	7.95%	4.13%	4.19%	13.72%	-11.27%
Dividend Yield	5.08%	4.07%	5.77%	5.42%	4.96%	7.44%
Payout Ratio	60.52%	61.03%	2208.94%	-	76.25%	193.71%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	5.11%	4.07%	5.77%	5.42%	4.96%	7.44%

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