Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE: FDC)

FDC 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	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	575,490	845,854	789,850	635,356	517,642	643,189
Market Cap Growth	-8.50%	7.09%	24.32%	22.74%	-19.52%	2.78%
Enterprise Value	662,449	834,453	779,084	621,771	611,706	756,310
Last Close Price	14900.00	21900.00	20450.00	16450.00	13400.00	16650.00
PE Ratio	569.93	1167.04	-	64.99	-	9.78
PS Ratio	26.96	45.06	45.88	3.42	2.72	1.44
PB Ratio	1.29	1.90	1.78	0.99	0.88	1.05
P/TBV Ratio	1.16	1.90	1.78	0.99	1.00	1.18
P/FCF Ratio	-	947.33	16.86	696.26	-	-
P/OCF Ratio	277.18	766.08	10.97	65.79	357.03	-
EV/Sales Ratio	31.04	44.45	45.25	3.35	3.22	1.70
EV/EBITDA Ratio	197.29	1177.55	-	129.70	54.42	19.50
EV/EBIT Ratio	254.12	1695.85	-	-	-	60.01
EV/FCF Ratio	-6.71	934.56	16.63	681.37	-	-
Debt / Equity Ratio	0.24	-	-	-	0.17	0.20
Debt / EBITDA Ratio	32.49	-	-	-	9.02	3.11
Asset Turnover	0.03	0.03	0.02	0.21	0.20	0.47
Inventory Turnover	-	-	-	-	9.04	21.44
Quick Ratio	0.11	0.06	0.06	2.66	0.65	0.78
Current Ratio	0.37	0.28	0.28	3.55	1.00	1.01
Return on Equity (ROE)	0.23%	0.16%	-36.34%	1.54%	-4.34%	11.28%
Return on Assets (ROA)	0.22%	0.05%	-17.19%	-1.04%	-0.95%	0.83%
Return on Capital (ROIC)	0.33%	0.07%	-23.17%	-1.40%	-1.29%	1.11%
Earnings Yield	0.18%	0.09%	-25.02%	1.54%	-5.01%	10.23%
FCF Yield	-17.16%	0.11%	5.93%	0.14%	-0.58%	-8.31%
Buyback Yield / Dilution	0.03%	1.23%	0.00%	0.01%	0.00%	-
Total Shareholder Return	0.03%	1.23%	0.00%	0.01%	0.00%	-

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