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 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jan 16, 2025	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013	Jan 1, 2012	Dec 31, 2010
Market Capitalization	103,813	215,784	79,550	77,700	48,100	127,650
Market Cap Growth	171.26%	171.26%	2.38%	61.54%	-62.32%	-
Enterprise Value	650,240	650,240	556,347	-14,685	-53,823	91,762
Last Close Price	2500.00	4493.86	3578.44	1618.15	936.02	2342.12
PE Ratio	10.83	30.73	-	4.09	5.16	17.53
PS Ratio	0.08	0.24	0.10	0.11	0.07	0.29
PB Ratio	0.24	0.53	0.42	0.38	0.25	0.66
P/TBV Ratio	0.53	0.53	0.42	0.38	0.25	0.76
P/FCF Ratio	-	-	-	1.90	1.23	2.62
P/OCF Ratio	-	-	12.12	1.78	1.09	2.37
EV/Sales Ratio	0.71	0.71	0.72	-	-	0.21
EV/EBITDA Ratio	6.93	6.93	5.47	-	-	2.93
EV/EBIT Ratio	12.36	12.36	10.54	-	-	8.68
EV/FCF Ratio	-	-	-	-	-	1.88
Debt / Equity Ratio	1.29	1.29	3.00	-	-	-
Debt / EBITDA Ratio	5.66	5.66	5.58	-	-	-
Asset Turnover	0.84	0.84	1.10	2.42	2.39	1.49
Inventory Turnover	11.73	11.73	16.70	15.02	11.12	7.03
Quick Ratio	0.61	0.61	0.56	1.76	1.42	0.78
Current Ratio	1.02	1.02	0.76	2.11	2.06	1.44
Return on Equity (ROE)	2.34%	2.34%	-7.82%	9.50%	4.81%	3.77%
Return on Assets (ROA)	3.03%	3.03%	4.70%	10.01%	4.92%	2.21%
Return on Capital (ROIC)	3.87%	3.87%	6.86%	14.73%	7.08%	3.25%
Earnings Yield	9.23%	3.25%	-19.36%	24.44%	19.38%	5.71%
FCF Yield	-146.51%	-70.49%	-801.73%	52.75%	81.24%	38.17%
Payout Ratio	80.86%	80.86%	-	8.93%	63.52%	78.74%
Buyback Yield / Dilution	-64.52%	-64.52%	-	-	-	-
Total Shareholder Return	-56.55%	-64.52%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.