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

IDI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,518,652	2,663,442	2,481,326	3,642,314	1,670,911	1,172,370
Market Cap Growth	-12.45%	7.34%	-31.88%	117.98%	42.52%	-17.40%
Enterprise Value	5,608,256	5,634,703	4,922,766	6,273,762	5,200,998	4,224,597
Last Close Price	9220.00	9750.00	9083.33	12392.16	5684.90	3988.73
PE Ratio	50.32	46.11	4.58	25.16	16.56	3.12
PS Ratio	0.35	0.37	0.31	0.64	0.26	0.15
PB Ratio	0.77	0.78	0.74	1.16	0.56	0.41
P/FCF Ratio	-8.11	16.26	9.24	602.53	-1.71	-1.23
P/OCF Ratio	-8.43	15.41	4.68	14.30	-49.94	-7.50
EV/Sales Ratio	0.78	0.78	0.62	1.10	0.82	0.55
EV/EBITDA Ratio	13.92	12.61	5.86	14.77	13.09	7.59
EV/EBIT Ratio	21.66	18.91	6.82	20.88	18.82	9.27
EV/FCF Ratio	-17.77	34.40	18.32	1037.84	-5.33	-4.42
Debt / Equity Ratio	1.27	1.29	1.21	1.25	1.42	1.37
Debt / EBITDA Ratio	10.92	9.89	4.85	9.28	10.72	7.10
Debt / FCF Ratio	-13.95	26.96	15.17	651.76	-4.36	-4.13
Asset Turnover	0.87	0.88	1.01	0.75	0.84	1.10
Inventory Turnover	4.56	4.31	4.86	3.74	4.05	6.39
Quick Ratio	0.71	0.67	0.60	0.71	0.68	0.59
Current Ratio	1.21	1.22	1.20	1.34	1.27	1.21
Return on Equity (ROE)	1.87%	2.16%	17.30%	4.67%	3.64%	11.73%
Return on Assets (ROA)	1.95%	2.28%	5.77%	2.46%	2.27%	4.04%
Return on Capital (ROIC)	2.07%	2.44%	6.21%	2.62%	2.45%	4.49%
Earnings Yield	1.99%	2.17%	22.06%	3.75%	5.74%	26.69%
FCF Yield	-12.53%	6.15%	10.83%	0.17%	-58.42%	-81.49%
Payout Ratio	0.00%	14.19%	60.89%	0.06%	-	32.53%
Buyback Yield / Dilution	-0.22%	-	-	-	-13.09%	4.21%
Total Shareholder Return	-0.22%	-	-	-	-13.09%	4.21%

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