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	Jan 16, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Market Capitalization	118,762	107,966	125,406	215,784	79,550	77,700
Market Cap Growth	5.93%	-13.91%	-41.88%	171.26%	2.38%	61.54%
Enterprise Value	199,179	658,387	675,828	650,240	556,347	-14,685
Last Close Price	2860.00	2600.00	3020.00	4493.86	3578.44	1618.15
PE Ratio	-	-	-	30.73	-	4.09
PS Ratio	0.29	0.31	0.25	0.24	0.10	0.11
PB Ratio	0.39	0.32	0.34	0.53	0.42	0.38
P/TBV Ratio	0.40	0.33	0.34	0.53	0.42	0.38
P/FCF Ratio	31.02	2.76	-	-	-	1.90
P/OCF Ratio	29.15	2.72	-	-	12.12	1.78
EV/Sales Ratio	0.48	1.89	1.32	0.71	0.72	-
EV/EBITDA Ratio	3.79	12.98	32.31	6.93	5.47	-
EV/EBIT Ratio	35.40	207.76	-	12.36	10.54	-
EV/FCF Ratio	52.03	16.83	-	-	-	-
Debt / Equity Ratio	0.29	0.31	0.34	1.29	3.00	-
Debt / EBITDA Ratio	1.64	2.07	6.03	5.66	5.58	-
Debt / FCF Ratio	22.54	2.69	-	-	-	-
Asset Turnover	-	0.54	-	0.84	1.10	2.42
Inventory Turnover	-	3.45	-	11.73	16.70	15.02
Quick Ratio	0.08	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%	-	2.34%	-7.82%	9.50%
Return on Assets (ROA)	-	0.31%	-	3.03%	4.70%	10.01%
Return on Invested Capital (ROIC)	1.46%	0.70%	-4.06%	6.70%	7.83%	33.18%
Return on Capital Employed (ROCE)	1.90%	0.90%	-7.40%	6.20%	6.40%	23.00%
Earnings Yield	-32.11%	-40.60%	-51.13%	3.25%	-19.36%	24.45%
FCF Yield	3.22%	36.23%	-15.88%	-70.49%	-801.74%	52.75%
Payout Ratio	-	-	-	80.86%	-	8.93%
Buyback Yield / Dilution	-	-	-36.44%	-64.52%	-	-

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