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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,086,966	26,991,666	21,565,848	13,682,559	14,255,177	9,679,754
Market Cap Growth	7.76%	25.16%	57.62%	-4.02%	47.27%	39.91%
Enterprise Value	28,714,152	28,598,529	23,021,771	15,823,133	16,276,301	12,051,626
Last Close Price	68200.00	63100.16	56587.75	35338.31	35915.58	24138.66
PE Ratio	21.37	19.79	9.87	14.96	25.31	28.37
Forward PE	16.91	20.09	15.16	14.24	22.38	23.97
PS Ratio	5.07	5.59	5.61	3.51	4.45	3.72
PB Ratio	2.05	1.96	2.22	1.72	2.02	1.47
P/TBV Ratio	2.39	2.25	2.64	2.15	2.49	1.84
P/FCF Ratio	95.99	575.63	-	14.66	37.65	22.02
P/OCF Ratio	13.30	17.68	-	5.95	14.78	14.77
EV/Sales Ratio	5.00	5.92	5.99	4.06	5.08	4.63
EV/EBITDA Ratio	9.52	16.69	15.22	10.95	15.18	13.72
EV/EBIT Ratio	10.89	21.77	20.62	15.05	23.49	25.60
EV/FCF Ratio	94.76	609.90	-	16.95	42.99	27.41
Debt / Equity Ratio	0.17	0.16	0.20	0.26	0.27	0.29
Debt / EBITDA Ratio	1.24	1.27	1.30	1.40	1.79	2.16
Debt / FCF Ratio	7.88	46.22	-	2.17	5.08	4.32
Asset Turnover	0.34	0.31	0.29	0.33	0.31	0.26
Inventory Turnover	40.51	35.58	27.44	28.83	29.14	21.78
Quick Ratio	2.02	2.67	1.27	0.64	0.55	0.50
Current Ratio	2.38	3.18	1.77	0.82	0.75	0.78
Return on Equity (ROE)	15.68%	16.37%	28.66%	15.49%	10.57%	6.69%
Return on Assets (ROA)	5.73%	5.21%	5.25%	5.53%	4.21%	2.95%
Return on Invested Capital (ROIC)	12.10%	11.56%	9.53%	10.91%	7.59%	4.92%
Return on Capital Employed (ROCE)	9.20%	8.30%	9.60%	10.70%	8.20%	5.80%
Earnings Yield	4.40%	5.39%	10.44%	7.26%	4.29%	3.83%
FCF Yield	1.04%	0.17%	-5.47%	6.82%	2.66%	4.54%
Dividend Yield	3.13%	3.17%	3.89%	5.66%	3.34%	4.97%
Payout Ratio	92.27%	62.94%	34.67%	43.07%	69.62%	95.29%
Buyback Yield / Dilution	-30.56%	-5.27%	-0.56%	-	-1.48%	-0.02%
Total Shareholder Return	-27.42%	-2.10%	3.32%	5.66%	1.86%	4.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.