Vicem Hai Van Cement JSC (HOSE:HVX)

Vicem Hai Van Cement 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	May 27, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Market Capitalization	102,983	107,966	125,406	215,784	79,550	77,700
Market Cap Growth	-42.51%	-13.91%	-41.88%	171.26%	2.38%	61.54%
Enterprise Value	182,945	658,387	675,828	650,240	556,347	-14,685
Last Close Price	2480.00	2600.00	3020.00	4493.86	3578.44	1618.15
PE Ratio	-	-	-	30.73	-	4.09
PS Ratio	0.30	0.31	0.25	0.24	0.10	0.11
PB Ratio	0.31	0.32	0.34	0.53	0.42	0.38
P/TBV Ratio	0.31	0.33	0.34	0.53	0.42	0.38
P/FCF Ratio	2.63	2.76	-	-	-	1.90
P/OCF Ratio	2.60	2.72	-	-	12.12	1.78
EV/Sales Ratio	0.53	1.89	1.32	0.71	0.72	-
EV/EBITDA Ratio	3.61	12.98	32.31	6.93	5.47	-
EV/EBIT Ratio	57.73	207.76	-	12.36	10.54	-
EV/FCF Ratio	4.68	16.83	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.34	1.29	3.00	-
Debt / EBITDA Ratio	2.07	2.07	6.03	5.66	5.58	-
Debt / FCF Ratio	2.69	2.69	-	-	-	-
Asset Turnover	0.54	0.54	-	0.84	1.10	2.42
Inventory Turnover	3.45	3.45	-	11.73	16.70	15.02
Quick Ratio	0.13	0.13	0.11	0.61	0.56	1.76
Current Ratio	0.45	0.45	0.49	1.02	0.77	2.11
Return on Equity (ROE)	-12.46%	-12.46%	-	2.34%	-7.82%	9.50%
Return on Assets (ROA)	0.31%	0.31%	-	3.03%	4.70%	10.01%
Return on Capital (ROIC)	0.42%	0.42%	-	3.87%	6.86%	14.73%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	6.20%	6.40%	23.00%
Earnings Yield	-42.56%	-40.60%	-51.13%	3.25%	-19.36%	24.45%
FCF Yield	37.98%	36.23%	-15.88%	-70.49%	-801.74%	52.75%
Payout Ratio	-	-	-	80.86%	-	8.93%
Buyback Yield / Dilution	-111.58%	-	-36.44%	-64.52%	-	-

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