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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 2, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Market Capitalization	90,525	107,966	107,966	125,406	215,784	79,550
Market Cap Growth	-16.48%	0%	-13.91%	-41.88%	171.26%	2.38%
Enterprise Value	162,182	188,382	658,387	675,828	650,240	556,347
Last Close Price	2180.00	2600.00	2600.00	3020.00	4493.86	3578.44

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 2, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
PE Ratio	-	-	-	-	30.73	-
PS Ratio	0.21	0.25	0.31	0.25	0.24	0.10
PB Ratio	0.31	0.37	0.32	0.34	0.53	0.42
P/TBV Ratio	0.32	0.38	0.33	0.34	0.53	0.42
P/FCF Ratio	10.93	13.03	2.76	-	-	-
P/OCF Ratio	10.52	12.55	2.72	-	-	12.12

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 2, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
EV/Sales Ratio	0.38	0.44	1.89	1.32	0.71	0.72
EV/EBITDA Ratio	3.47	4.04	12.98	32.31	6.93	5.47
EV/EBIT Ratio	-	-	207.76	-	12.36	10.54
EV/FCF Ratio	19.57	22.74	16.83	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 2, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Debt / Equity Ratio	0.26	0.26	0.31	0.34	1.29	3.00
Debt / EBITDA Ratio	1.62	1.62	2.07	6.03	5.66	5.58
Debt / FCF Ratio	9.11	9.11	2.69	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.24	0.32	1.11	2.71
Net Debt / EBITDA Ratio	1.54	1.54	1.58	5.69	4.87	5.05
Net Debt / FCF Ratio	8.65	8.65	2.04	-5.98	-3.00	-0.80
Asset Turnover	0.76	0.76	0.54	-	0.84	1.10
Inventory Turnover	5.25	5.25	3.45	-	11.73	16.70
Quick Ratio	0.04	0.04	0.13	0.11	0.61	0.56
Current Ratio	0.38	0.38	0.45	0.49	1.02	0.77
Return on Equity (ROE)	-14.69%	-14.69%	-12.46%	-	2.34%	-7.82%
Return on Assets (ROA)	-0.04%	-0.04%	0.31%	-	3.03%	4.70%
Return on Invested Capital (ROIC)	-0.11%	-0.10%	0.70%	-4.06%	6.70%	7.83%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.90%	-7.40%	6.20%	6.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 2, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Earnings Yield	-50.51%	-42.35%	-40.60%	-51.13%	3.25%	-19.36%
FCF Yield	9.15%	7.67%	36.23%	-15.88%	-70.49%	-801.74%
Payout Ratio	-	-	-	-	80.86%	-
Buyback Yield / Dilution	-	-	-	-36.44%	-64.52%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 7, 2026

Data Sources Report a data error