Nafoods Group JSC (HOSE:NAF)

Nafoods Group JSC 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,237,551	1,106,844	778,687	480,359	1,228,707	1,098,816
Market Cap Growth	35.33%	42.14%	62.10%	-60.91%	11.82%	-4.16%
Enterprise Value	2,090,395	1,808,534	1,403,159	998,252	1,741,889	1,613,727
Last Close Price	22250.00	19900.00	14000.00	8636.36	22090.91	21000.00
PE Ratio	10.60	9.53	8.89	8.24	37.06	17.96
PS Ratio	0.84	0.77	0.45	0.27	0.76	0.91
PB Ratio	1.24	1.12	0.79	0.54	1.47	1.46
P/TBV Ratio	1.68	1.54	1.12	0.59	1.60	1.61
P/FCF Ratio	-	85.94	-	-	311.62	85.45
P/OCF Ratio	23.43	10.21	6.23	212.79	11.39	28.10
EV/Sales Ratio	1.42	1.26	0.81	0.56	1.08	1.34
EV/EBITDA Ratio	8.15	7.12	6.21	6.71	12.84	12.02
EV/EBIT Ratio	12.83	11.22	8.54	8.36	16.00	14.49
EV/FCF Ratio	-37.29	140.41	-	-	441.78	125.49
Debt / Equity Ratio	1.03	0.86	0.82	0.73	0.68	0.70
Debt / EBITDA Ratio	4.00	3.34	3.58	4.39	4.16	3.91
Debt / FCF Ratio	-	65.81	-	-	143.20	40.82
Asset Turnover	0.67	0.71	0.92	1.04	1.01	0.86
Inventory Turnover	4.29	4.31	5.95	9.57	8.58	5.87
Quick Ratio	0.53	0.54	0.47	0.59	0.80	0.93
Current Ratio	1.15	1.16	1.05	1.51	1.47	1.64
Return on Equity (ROE)	11.58%	11.80%	11.69%	9.24%	9.78%	8.56%
Return on Assets (ROA)	4.62%	4.95%	5.42%	4.40%	4.27%	4.96%
Return on Capital (ROIC)	5.20%	5.55%	6.15%	5.07%	5.08%	5.76%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.20%	12.30%	11.40%	11.90%
Earnings Yield	9.33%	10.50%	14.09%	16.59%	6.31%	5.57%
FCF Yield	-4.53%	1.16%	-3.45%	-17.07%	0.32%	1.17%
Payout Ratio	11.62%	11.55%	12.22%	16.83%	17.31%	21.92%
Buyback Yield / Dilution	1.07%	-	-0.04%	-5.17%	17.57%	-30.82%
Total Shareholder Return	1.07%	-	-0.04%	-5.17%	17.57%	-30.82%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.