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 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	335,790	348,075	294,840	537,600	306,600	241,500
Market Cap Growth	-41.43%	18.06%	-45.16%	75.34%	26.96%	-21.23%
Enterprise Value	800,147	463,997	410,762	900,094	455,009	519,135
Last Close Price	12300.00	12750.00	10051.95	15459.55	8230.14	6249.46
PE Ratio	13.13	13.61	16.40	3.78	8.08	21.18
PS Ratio	0.08	0.08	0.10	0.14	0.08	0.05
PB Ratio	0.83	0.86	0.73	1.11	0.81	0.68
P/TBV Ratio	0.88	0.88	0.75	1.13	0.83	0.70
P/FCF Ratio	-	0.94	31.55	22.50	0.97
P/OCF Ratio	-	0.93	30.57	20.02	0.97
EV/Sales Ratio	0.19	0.11	0.13	0.24	0.13	0.12
EV/EBITDA Ratio	27.88	16.17	13.91	5.24	5.20	15.35
EV/EBIT Ratio	38.72	22.45	19.33	5.52	5.83	22.00
EV/FCF Ratio	-	1.30	52.83	33.39	2.08
Debt / Equity Ratio	1.83	1.83	1.32	0.40	0.45	0.52
Debt / EBITDA Ratio	25.74	25.74	17.98	1.13	1.95	5.47
Debt / FCF Ratio	-	-	1.68	11.37	12.52	0.74
Asset Turnover	3.21	3.21	-	3.56	3.93	4.88
Inventory Turnover	9.70	9.70	-	5.61	7.43	9.61
Quick Ratio	0.77	0.77	0.89	0.41	0.56	0.59
Current Ratio	1.35	1.35	1.37	1.51	1.56	1.42
Return on Equity (ROE)	6.33%	6.33%	-	32.90%	10.35%	2.95%
Return on Assets (ROA)	0.98%	0.98%	-	9.46%	5.28%	1.60%
Return on Capital (ROIC)	1.24%	1.24%	-	16.59%	8.96%	2.21%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.00%	32.10%	19.40%	6.30%
Earnings Yield	7.61%	7.35%	7.17%	26.43%	12.37%	4.72%
FCF Yield	-111.14%	-111.14%	106.91%	3.17%	4.45%	103.20%
Dividend Yield	6.50%	-	7.96%	22.39%	15.89%	6.15%
Payout Ratio	85.35%	85.35%	0.26%	25.11%	27.66%	644.44%
Total Shareholder Return	6.50%	-	7.96%	22.39%	15.89%	6.15%

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