Gemadept Corporation (HOSE:GMD)

Gemadept 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,783,173	26,991,666	21,565,848	13,682,559	14,255,177	9,679,754
Market Cap Growth	17.35%	25.16%	57.62%	-4.02%	47.27%	39.91%
Enterprise Value	27,517,000	28,598,529	23,021,771	15,823,133	16,276,301	12,051,626
Last Close Price	68500.00	63100.16	56587.75	35338.31	35915.58	24138.66
PE Ratio	20.03	19.79	9.87	14.96	25.31	28.37
Forward PE	19.27	20.09	15.16	14.24	22.38	23.97
PS Ratio	5.28	5.59	5.61	3.51	4.45	3.72
PB Ratio	2.09	1.96	2.22	1.72	2.02	1.47
P/TBV Ratio	2.43	2.25	2.64	2.15	2.49	1.84
P/FCF Ratio	48.61	575.63	-	14.66	37.65	22.02
P/OCF Ratio	14.26	17.68	-	5.95	14.78	14.77
EV/Sales Ratio	5.05	5.92	5.99	4.06	5.08	4.63
EV/EBITDA Ratio	9.43	16.69	15.22	10.95	15.18	13.72
EV/EBIT Ratio	10.86	21.77	20.62	15.05	23.49	25.60
EV/FCF Ratio	46.47	609.90	-	16.95	42.99	27.41
Debt / Equity Ratio	0.16	0.16	0.20	0.26	0.27	0.29
Debt / EBITDA Ratio	1.15	1.27	1.30	1.40	1.79	2.16
Debt / FCF Ratio	3.68	46.22	-	2.17	5.08	4.32
Asset Turnover	0.32	0.31	0.29	0.33	0.31	0.26
Inventory Turnover	39.18	35.58	27.44	28.83	29.14	21.78
Quick Ratio	1.74	2.67	1.27	0.64	0.55	0.50
Current Ratio	2.05	3.18	1.77	0.82	0.75	0.78
Return on Equity (ROE)	15.72%	16.37%	28.66%	15.49%	10.57%	6.69%
Return on Assets (ROA)	5.59%	5.21%	5.25%	5.53%	4.21%	2.95%
Return on Capital (ROIC)	6.59%	5.94%	6.44%	6.94%	4.96%	3.43%
Return on Capital Employed (ROCE)	9.50%	8.30%	9.60%	10.70%	8.20%	5.80%
Earnings Yield	4.45%	5.39%	10.44%	7.26%	4.29%	3.83%
FCF Yield	2.06%	0.17%	-5.47%	6.82%	2.66%	4.54%
Dividend Yield	2.92%	3.17%	3.89%	5.66%	3.34%	4.97%
Payout Ratio	79.63%	62.94%	34.67%	43.07%	69.62%	95.29%
Buyback Yield / Dilution	-18.38%	-5.27%	-0.56%	-	-1.48%	-0.02%
Total Shareholder Return	-15.41%	-2.10%	3.32%	5.66%	1.86%	4.95%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.