KIDO Group Corporation (HOSE:KDC)

KIDO Group 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,794,444	16,924,689	16,839,205	16,719,561	15,098,300	8,463,717
Market Cap Growth	4.54%	0.51%	0.72%	10.74%	78.39%	111.59%
Enterprise Value	19,548,443	19,250,646	17,253,701	19,336,555	18,216,062	11,201,364
Last Close Price	54500.00	58400.00	61273.44	63218.63	51467.36	31739.80
PE Ratio	4393.68	453.62	129.73	47.89	26.37	45.28
Forward PE	-	31.35	31.35	31.35	31.35	31.35
PS Ratio	1.76	2.03	1.95	1.33	1.44	1.02
PB Ratio	2.20	2.33	2.34	2.37	2.19	1.10
P/TBV Ratio	3.78	4.09	3.74	3.34	3.21	2.34
P/FCF Ratio	-	40.02	23.27	-	-	-
P/OCF Ratio	-	32.11	20.09	-	-	87.24
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	2.18	2.31	2.00	1.54	1.74	1.35
EV/EBITDA Ratio	38.52	84.70	96.19	28.20	20.73	19.88
EV/EBIT Ratio	-	-	-	46.21	29.78	37.49
EV/FCF Ratio	-94.65	45.52	23.84	-	-	-
Debt / Equity Ratio	0.61	0.56	0.46	0.70	0.65	0.33
Debt / EBITDA Ratio	12.47	17.87	18.55	7.17	5.12	4.52
Debt / FCF Ratio	-	9.60	4.60	-	-	-
Asset Turnover	0.73	0.64	0.65	0.89	0.80	0.69
Inventory Turnover	6.91	5.81	4.33	4.36	4.56	6.19
Quick Ratio	0.62	0.45	0.79	0.46	0.47	0.63
Current Ratio	1.31	1.38	1.65	1.29	1.30	1.44
Return on Equity (ROE)	0.50%	0.92%	1.90%	5.37%	8.95%	4.17%
Return on Assets (ROA)	-0.52%	-0.38%	-0.32%	1.86%	2.89%	1.54%
Return on Capital (ROIC)	-0.60%	-0.45%	-0.38%	2.24%	3.53%	1.84%
Return on Capital Employed (ROCE)	-	-	-	4.90%	7.10%	3.50%
Earnings Yield	0.02%	0.22%	0.85%	2.17%	3.91%	2.41%
FCF Yield	-1.31%	2.50%	4.30%	-3.82%	-1.64%	-0.22%
Dividend Yield	1.10%	-	-	8.86%	1.17%	4.58%
Payout Ratio	-	1181.84%	0.01%	85.20%	56.79%	165.90%
Buyback Yield / Dilution	-9.95%	-4.15%	-0.48%	-11.53%	-1.54%	-0.40%
Total Shareholder Return	-8.85%	-4.15%	-0.48%	-2.67%	-0.38%	4.18%

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