Hoang Anh Gia Lai JSC (HOSE: HAG)

Hoang Anh Gia Lai 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	Oct 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,155,562	12,241,671	8,494,977	12,334,410	4,868,846	3,691,049
Market Cap Growth	69.28%	44.10%	-31.13%	153.33%	31.91%	-18.44%
Enterprise Value	18,909,360	20,900,051	17,201,133	20,610,073	26,972,536	22,681,011
Last Close Price	10550.00	13200.00	9160.00	13300.00	5250.00	3980.00
PE Ratio	5.68	7.36	7.53	60.75	-3.88	31.64
PS Ratio	1.66	1.90	1.66	5.88	1.53	1.78
PB Ratio	1.41	1.83	1.64	2.64	0.49	0.31
P/FCF Ratio	-11.95	-23.86	-16.76	-6.65	-1.19	-0.51
P/OCF Ratio	-59.33	121.07	227.53	-19.26	-2.76	-1.45
EV/Sales Ratio	3.12	3.24	3.37	9.83	8.49	10.93
EV/EBITDA Ratio	10.25	14.29	6.59	14.49	-26.01	64.09
EV/EBIT Ratio	16.62	23.66	7.57	37.34	-13.49	-26.57
EV/FCF Ratio	-17.66	-40.74	-33.93	-11.10	-6.58	-3.14
Debt / Equity Ratio	0.87	1.25	1.64	1.81	1.96	1.26
Debt / EBITDA Ratio	4.00	5.73	3.27	5.95	-	41.95
Debt / FCF Ratio	-6.89	-16.33	-16.85	-4.56	-4.80	-2.06
Asset Turnover	0.28	0.32	0.27	0.08	0.09	0.05
Inventory Turnover	2.13	2.23	3.24	1.07	1.25	1.00
Quick Ratio	0.24	0.21	0.14	0.13	0.27	0.21
Current Ratio	0.92	0.90	0.87	1.04	0.58	0.61
Return on Equity (ROE)	27.55%	30.01%	22.79%	1.74%	-21.89%	-13.36%
Return on Assets (ROA)	3.32%	2.71%	7.42%	1.24%	-3.53%	-1.31%
Return on Capital (ROIC)	4.73%	3.84%	10.57%	1.61%	-4.44%	-1.64%
Earnings Yield	17.60%	13.59%	13.29%	1.65%	-25.79%	3.16%
FCF Yield	-9.60%	-4.19%	-5.97%	-15.05%	-84.20%	-195.53%
Buyback Yield / Dilution	-2.56%	-	-	-	-	-
Total Shareholder Return	-2.56%	-	-	-	-	-

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