I.D.I International Development and Investment Corporation (HOSE:IDI)

HOSE:IDI Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,117,088	2,248,211	2,663,442	2,481,326	3,642,314	1,670,911
Market Cap Growth	-15.59%	-15.59%	7.34%	-31.88%	117.98%	42.52%
Enterprise Value	4,480,766	5,300,338	5,634,703	4,922,766	6,273,762	5,200,998
Last Close Price	7750.00	8230.00	9750.00	9083.33	12392.16	5684.90
PE Ratio	31.25	37.21	46.11	4.58	27.05	17.80
PS Ratio	0.26	0.32	0.37	0.31	0.64	0.26
PB Ratio	0.64	0.64	0.78	0.74	1.16	0.56
P/TBV Ratio	0.77	0.77	0.95	0.91	1.30	0.63
P/FCF Ratio	-	-	16.26	9.24	602.53	-
P/OCF Ratio	-	-	15.41	4.68	14.30	-
EV/Sales Ratio	0.63	0.74	0.78	0.62	1.10	0.82
EV/EBITDA Ratio	10.58	12.51	12.61	5.86	14.77	13.09
EV/EBIT Ratio	15.85	18.75	18.91	6.82	20.88	18.82
EV/FCF Ratio	-38.19	-	34.40	18.32	1037.84	-
Debt / Equity Ratio	1.55	1.55	1.29	1.21	1.25	1.42
Debt / EBITDA Ratio	12.79	12.79	9.89	4.85	9.28	10.72
Debt / FCF Ratio	-	-	26.96	15.17	651.76	-
Asset Turnover	0.81	0.81	0.88	1.01	0.75	0.84
Inventory Turnover	4.70	4.70	4.31	4.86	3.74	4.05
Quick Ratio	1.04	1.04	0.67	0.60	0.71	0.68
Current Ratio	1.53	1.53	1.22	1.20	1.34	1.27
Return on Equity (ROE)	2.10%	2.10%	2.16%	17.30%	4.67%	3.64%
Return on Assets (ROA)	2.00%	2.00%	2.28%	5.77%	2.46%	2.27%
Return on Capital (ROIC)	2.11%	2.11%	2.44%	6.21%	2.62%	2.45%
Return on Capital Employed (ROCE)	6.09%	6.09%	7.95%	20.27%	8.74%	8.02%
Earnings Yield	2.85%	2.69%	2.17%	22.06%	3.75%	5.74%
FCF Yield	-5.54%	-5.22%	6.15%	10.83%	0.17%	-58.42%
Payout Ratio	0.70%	0.70%	14.19%	60.89%	0.06%	-
Buyback Yield / Dilution	10.83%	10.83%	-	-	-	-13.09%
Total Shareholder Return	10.83%	10.83%	-	-	-	-13.09%

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