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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	159,214	124,488	128,288	164,464	149,076	123,108
Market Cap Growth	30.65%	-2.96%	-22.00%	10.32%	21.09%	97.04%
Enterprise Value	-82,078	29,841	33,641	165,480	108,526	76,737
Last Close Price	12150.00	9280.77	9267.98	6591.45	5974.71	4366.83
PE Ratio	11.04	13.57	57.25	6.31	5.07	3.10
PS Ratio	0.59	0.45	0.43	0.81	0.73	0.77
PB Ratio	0.48	0.38	0.40	0.60	0.57	0.48
P/TBV Ratio	0.49	0.39	0.40	0.60	0.57	0.48
P/FCF Ratio	67.27	14.67	-	6.95	-	-
P/OCF Ratio	65.86	14.67	-	6.95	-	-
EV/Sales Ratio	-	0.11	0.11	0.81	0.53	0.48
EV/EBITDA Ratio	-	4.02	8.17	4.35	2.80	3.33
EV/EBIT Ratio	-	-	-	6.75	4.09	6.10
EV/FCF Ratio	-34.68	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	-	0.59	0.64	0.58
Inventory Turnover	-	128.48	-	415.71	428.60	254.42
Quick Ratio	6.54	5.42	4.42	2.74	2.21	3.35
Current Ratio	6.71	5.58	4.44	3.46	2.79	4.59
Return on Equity (ROE)	-	2.83%	-	9.72%	11.34%	16.33%
Return on Assets (ROA)	-	-0.72%	-	4.41%	5.12%	2.85%
Return on Capital (ROIC)	-	-0.88%	-	5.33%	6.08%	3.23%
Return on Capital Employed (ROCE)	-	-	-	8.90%	10.10%	4.90%
Earnings Yield	9.05%	7.37%	6.25%	15.86%	19.73%	32.27%
FCF Yield	1.49%	6.82%	-10.95%	14.40%	-22.26%	-61.07%
Dividend Yield	2.47%	3.23%	-	-	-	35.23%
Payout Ratio	27.27%	42.86%	98.01%	0.10%	65.40%	24.21%
Buyback Yield / Dilution	-1.23%	-	-4.81%	-	0.00%	3.41%
Total Shareholder Return	1.27%	3.23%	-4.81%	-	0.00%	38.65%

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