Vnsteel - Ho Chi Minh City Metal Corporation (HOSE: HMC)

HOSE: HMC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 17, 2025	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020	Jan 1, 2019	Jan 1, 2018
Market Capitalization	313,950	537,600	306,600	241,500	306,600	279,300
Market Cap Growth	72.93%	75.34%	26.96%	-21.23%	9.77%	56.47%
Enterprise Value	820,770	900,094	455,009	519,135	751,475	460,975
Last Close Price	11500.00	15459.55	8230.14	6249.46	6482.38	4909.92
PE Ratio	3.19	3.78	8.08	21.18	3.12	3.46
PS Ratio	0.08	0.14	0.08	0.05	0.08	0.10
PB Ratio	0.62	1.11	0.81	0.68	0.73	0.71
P/TBV Ratio	1.33	1.13	0.83	0.70	0.75	0.73
P/FCF Ratio	-	31.55	22.50	0.97	16.18	13.14
P/OCF Ratio	-	30.57	20.02	0.97	15.75	10.50
EV/Sales Ratio	0.21	0.23	0.13	0.12	0.20	0.17
EV/EBITDA Ratio	7.00	5.24	5.20	15.35	4.99	4.27
EV/EBIT Ratio	7.55	5.52	5.83	22.00	5.35	4.78
EV/FCF Ratio	-	52.83	33.39	2.08	39.66	21.69
Debt / Equity Ratio	0.27	0.40	0.45	0.52	0.90	0.87
Debt / EBITDA Ratio	1.17	1.13	1.95	5.47	2.50	3.17
Debt / FCF Ratio	-	11.37	12.52	0.74	19.90	16.09
Asset Turnover	3.71	3.56	3.93	4.88	3.93	3.02
Inventory Turnover	7.99	5.61	7.43	9.61	7.79	6.66
Quick Ratio	0.81	0.41	0.56	0.59	0.64	0.60
Current Ratio	1.62	1.51	1.56	1.42	1.66	1.41
Return on Equity (ROE)	20.71%	32.90%	10.35%	2.95%	24.18%	22.07%
Return on Assets (ROA)	6.36%	9.46%	5.28%	1.60%	9.01%	6.57%
Return on Capital (ROIC)	11.28%	16.59%	8.96%	2.21%	11.46%	8.41%
Earnings Yield	31.32%	26.43%	12.37%	4.72%	32.02%	28.90%
FCF Yield	-3.05%	3.17%	4.44%	103.20%	6.18%	7.61%
Dividend Yield	18.31%	22.39%	15.89%	6.15%	41.53%	47.00%
Payout Ratio	36.28%	25.11%	27.66%	644.44%	64.17%	28.56%
Total Shareholder Return	18.31%	22.39%	15.89%	6.15%	41.53%	47.00%

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