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	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Market Capitalization	185,422	157,903	124,488	128,288	164,464	149,076
Market Cap Growth	48.95%	26.84%	-2.96%	-22.00%	10.32%	21.09%
Enterprise Value	-73,277	-91,574	29,841	33,641	165,480	108,526
Last Close Price	14150.00	12050.00	9280.77	9267.98	6591.45	5974.71
PE Ratio	10.59	9.95	30.05	57.25	6.31	5.07
PS Ratio	0.66	0.58	0.45	0.43	0.81	0.73
PB Ratio	0.54	0.47	0.38	0.40	0.60	0.57
P/TBV Ratio	0.55	0.48	0.39	0.40	0.60	0.57
P/FCF Ratio	7.61	11.10	14.76	-	6.95	-
P/OCF Ratio	7.45	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	-3.01	-	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	-0.78	-0.75	-0.69	-0.64	-0.08	0.01
Net Debt / EBITDA Ratio	-11.25	-12.98	-30.90	-50.23	-0.58	0.07
Net Debt / FCF Ratio	-10.97	-17.82	-27.20	14.73	-0.93	-0.09
Asset Turnover	0.73	0.70	0.69	-	0.59	0.64
Inventory Turnover	77.34	90.71	136.17	-	415.71	428.60
Quick Ratio	9.06	7.51	5.42	4.42	2.74	2.21
Current Ratio	9.16	7.71	5.58	4.44	3.46	2.79
Return on Equity (ROE)	5.25%	4.83%	2.83%	-	9.72%	11.34%
Return on Assets (ROA)	1.94%	1.21%	-0.72%	-	4.41%	5.12%
Return on Invested Capital (ROIC)	11.54%	6.35%	-3.21%	-3.86%	7.16%	7.48%
Return on Capital Employed (ROCE)	3.50%	2.20%	-1.40%	-2.90%	8.90%	10.10%
Earnings Yield	9.44%	10.05%	7.37%	6.25%	15.86%	19.73%
FCF Yield	13.15%	9.01%	6.78%	-10.95%	14.40%	-22.26%
Dividend Yield	2.12%	-	3.23%	-	-	-
Payout Ratio	22.43%	24.76%	42.86%	98.01%	0.10%	65.40%
Buyback Yield / Dilution	-0.01%	-	-	-4.81%	-	0.00%
Total Shareholder Return	2.11%	-	3.23%	-4.81%	-	0.00%

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