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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 19, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Market Capitalization	150,041	157,903	124,488	128,288	164,464	149,076
Market Cap Growth	17.44%	26.84%	-2.96%	-22.00%	10.32%	21.09%
Enterprise Value	-94,868	-91,574	29,841	33,641	165,480	108,526
Last Close Price	11450.00	12050.00	9280.77	9267.98	6591.45	5974.71
PE Ratio	9.46	9.95	30.05	57.25	6.31	5.07
PS Ratio	0.55	0.58	0.45	0.43	0.81	0.73
PB Ratio	0.44	0.47	0.38	0.40	0.60	0.57
P/TBV Ratio	0.46	0.48	0.39	0.40	0.60	0.57
P/FCF Ratio	10.54	11.10	14.76	-	6.95	-
P/OCF Ratio	10.21	10.74	14.67	-	6.95	-
EV/Sales Ratio	-	-	0.11	0.11	0.81	0.53
EV/EBITDA Ratio	-	-	4.02	8.17	4.35	2.80
EV/EBIT Ratio	-	-	-	-	6.75	4.09
EV/FCF Ratio	-6.67	-	3.54	-	6.99	-
Debt / Equity Ratio	-	-	-	-	0.04	0.10
Debt / EBITDA Ratio	-	-	-	-	0.31	0.68
Debt / FCF Ratio	-	-	-	-	0.49	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.69	-0.64	-0.08	0.01
Net Debt / EBITDA Ratio	-12.98	-12.98	-30.90	-50.23	-0.58	0.07
Net Debt / FCF Ratio	-17.82	-17.82	-27.20	14.73	-0.93	-0.09
Asset Turnover	0.70	0.70	0.69	-	0.59	0.64
Inventory Turnover	90.71	90.71	136.17	-	415.71	428.60
Quick Ratio	7.51	7.51	5.42	4.42	2.74	2.21
Current Ratio	7.71	7.71	5.58	4.44	3.46	2.79
Return on Equity (ROE)	4.83%	4.83%	2.83%	-	9.72%	11.34%
Return on Assets (ROA)	1.21%	1.21%	-0.72%	-	4.41%	5.12%
Return on Invested Capital (ROIC)	7.30%	6.35%	-3.21%	-3.86%	7.16%	7.48%
Return on Capital Employed (ROCE)	2.20%	2.20%	-1.40%	-2.90%	8.90%	10.10%
Earnings Yield	10.57%	10.05%	7.37%	6.25%	15.86%	19.73%
FCF Yield	9.49%	9.01%	6.78%	-10.95%	14.40%	-22.26%
Dividend Yield	2.62%	-	3.23%	-	-	-
Payout Ratio	24.76%	24.76%	42.86%	98.01%	0.10%	65.40%
Buyback Yield / Dilution	-	-	-	-4.81%	-	0.00%
Total Shareholder Return	2.62%	-	3.23%	-4.81%	-	0.00%

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