LDG Investment JSC (HOSE: LDG)

LDG Investment JSC 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	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	504,728	766,060	1,024,829	5,148,115	1,879,661	2,076,862
Market Cap Growth	-44.31%	-25.25%	-80.09%	173.89%	-9.50%	-22.73%
Enterprise Value	1,751,680	1,029,132	1,101,297	4,813,395	1,051,252	1,435,244
Last Close Price	1970.00	2990.00	4000.00	20093.46	7336.45	8093.46
PE Ratio	-	-1.45	271.94	38.19	153.50	3.34
PS Ratio	-3.76	-20.98	5.31	16.02	1.35	2.65
PB Ratio	0.22	0.28	0.32	1.59	0.61	0.67
P/FCF Ratio	9.07	-7.42	-22.28	-5.38	-19.47	-1.17
P/OCF Ratio	12.58	-7.60	-28.51	-5.40	-19.48	-1.39
EV/Sales Ratio	-10.83	-28.19	5.70	14.98	0.76	1.83
EV/EBITDA Ratio	-3.19	-2.80	-32.87	53.29	15.95	4.63
EV/EBIT Ratio	-3.15	-2.74	-22.01	65.78	19.88	5.23
EV/FCF Ratio	31.46	-9.96	-23.94	-5.03	-10.89	-0.81
Debt / Equity Ratio	0.54	0.49	0.38	0.39	0.19	0.08
Debt / EBITDA Ratio	-	-	-	14.06	8.93	0.81
Debt / FCF Ratio	22.63	-12.89	-26.58	-1.33	-6.09	-0.14
Asset Turnover	-	-	0.03	0.05	0.24	0.15
Inventory Turnover	0.09	0.08	0.10	0.12	0.72	0.21
Quick Ratio	0.22	0.22	0.30	0.29	0.63	0.30
Current Ratio	1.06	1.49	1.95	1.84	1.68	1.54
Return on Equity (ROE)	-28.75%	-17.70%	0.12%	4.47%	0.41%	21.19%
Return on Assets (ROA)	-5.48%	-3.11%	-0.42%	0.73%	0.58%	3.20%
Return on Capital (ROIC)	-10.07%	-5.52%	-0.70%	1.11%	0.94%	5.62%
Earnings Yield	-154.37%	-68.82%	0.39%	2.76%	0.69%	29.05%
FCF Yield	11.03%	-13.49%	-4.49%	-18.58%	-5.14%	-85.78%
Buyback Yield / Dilution	1.38%	0.08%	-0.08%	0.15%	-8.39%	-0.90%
Total Shareholder Return	1.38%	0.08%	-0.08%	0.15%	-8.39%	-0.90%

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