Binh Thanh Import Export Production and Trade JSC (HOSE:GIL)

HOSE:GIL 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	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,619,479	2,053,973	1,697,568	1,230,175	2,655,696	1,452,333
Market Cap Growth	21.00%	21.00%	37.99%	-53.68%	82.86%	273.54%
Enterprise Value	1,283,232	1,607,491	1,102,581	198,087	2,392,236	1,189,419
Last Close Price	16400.00	20800.00	17177.67	12633.68	37637.47	20244.45
PE Ratio	63.86	78.92	59.66	3.40	8.04	4.70
PS Ratio	2.34	2.89	1.81	0.39	0.64	0.42
PB Ratio	0.65	0.80	0.67	0.49	1.65	1.13
P/TBV Ratio	0.87	0.87	0.73	0.54	1.92	1.31
P/FCF Ratio	-	-	-	132.09	7.73
P/OCF Ratio	-	-	-	23.20	5.79
EV/Sales Ratio	1.81	2.26	1.18	0.06	0.58	0.34
EV/EBITDA Ratio	-	-	0.72	5.12	2.81
EV/EBIT Ratio	-	-	0.79	5.41	2.96
EV/FCF Ratio	-5.55	-	-	-	118.99	6.33
Debt / Equity Ratio	0.13	0.13	0.11	0.32	0.63	0.59
Debt / EBITDA Ratio	-	-	-	2.92	2.16	1.81
Debt / FCF Ratio	-	-	-	-	50.21	4.07
Asset Turnover	0.22	0.22	0.26	0.82	1.28	1.50
Inventory Turnover	0.38	0.38	0.67	2.67	5.39	4.89
Quick Ratio	2.05	2.05	1.90	1.48	1.04	1.04
Current Ratio	6.42	6.42	4.48	2.63	1.51	1.53
Return on Equity (ROE)	1.08%	1.08%	1.14%	17.53%	22.80%	29.09%
Return on Assets (ROA)	-0.54%	-0.54%	-1.68%	4.02%	8.54%	10.92%
Return on Capital (ROIC)	-0.63%	-0.63%	-2.01%	5.25%	11.82%	14.49%
Return on Capital Employed (ROCE)	-	-	-	9.40%	26.30%	31.10%
Earnings Yield	1.61%	1.27%	1.68%	29.41%	12.44%	21.26%
FCF Yield	-14.27%	-8.91%	-20.10%	-9.72%	0.76%	12.93%
Dividend Yield	0.00%	-	-	-	1.59%	2.46%
Payout Ratio	0.00%	-	0.53%	16.11%	10.46%	16.76%
Buyback Yield / Dilution	-2.82%	-2.82%	-26.20%	-26.92%	-3.28%	-45.56%
Total Shareholder Return	-2.82%	-2.82%	-26.20%	-26.92%	-1.69%	-43.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.