Logistics Vicem JSC (HOSE:HTV)

Logistics Vicem JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	119,246	124,488	128,288	164,464	149,076	123,108
Market Cap Growth	-28.20%	-2.96%	-22.00%	10.32%	21.09%	97.04%
Enterprise Value	-101,743	29,841	33,641	165,480	108,526	76,737
Last Close Price	9100.00	9500.00	9486.90	6747.16	6115.84	4469.99
PE Ratio	13.00	13.57	57.25	6.31	5.07	3.10
PS Ratio	0.43	0.45	0.43	0.81	0.73	0.77
PB Ratio	0.37	0.38	0.40	0.60	0.57	0.48
P/TBV Ratio	0.39	0.39	0.40	0.60	0.57	0.48
P/FCF Ratio	14.67	14.67	-	6.95	-	-
P/OCF Ratio	14.67	14.67	-	6.95	-	-
EV/Sales Ratio	0.11	0.11	0.11	0.81	0.53	0.48
EV/EBITDA Ratio	4.02	4.02	8.17	4.35	2.80	3.33
EV/EBIT Ratio	-	-	6.75	4.09	6.10
EV/FCF Ratio	3.52	3.52	-	6.99	-	-
Debt / Equity Ratio	-	-	-	0.04	0.10	-
Debt / EBITDA Ratio	-	-	-	0.31	0.68	-
Debt / FCF Ratio	-	-	-	0.49	-	-
Asset Turnover	0.69	0.69	-	0.59	0.64	0.58
Inventory Turnover	128.48	128.48	-	415.71	428.60	254.42
Quick Ratio	5.42	5.42	4.42	2.74	2.21	3.35
Current Ratio	5.58	5.58	4.44	3.46	2.79	4.59
Return on Equity (ROE)	2.83%	2.83%	-	9.72%	11.34%	16.33%
Return on Assets (ROA)	-0.72%	-0.72%	-	4.41%	5.12%	2.85%
Return on Capital (ROIC)	-0.88%	-0.88%	-	5.33%	6.08%	3.23%
Return on Capital Employed (ROCE)	-	-	-	8.90%	10.10%	4.90%
Earnings Yield	7.69%	7.37%	6.25%	15.86%	19.73%	32.27%
FCF Yield	6.82%	6.82%	-10.95%	14.40%	-22.26%	-61.07%
Dividend Yield	3.23%	-	-	-	-	34.42%
Payout Ratio	42.86%	42.86%	98.01%	0.10%	65.40%	24.21%
Buyback Yield / Dilution	-3.63%	-	-4.81%	-	0.00%	3.41%
Total Shareholder Return	-0.40%	-	-4.81%	-	0.00%	37.83%

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