Ninh Van Bay Travel Real Estate JSC (HOSE: NVT)

NVT Ratios and Metrics

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

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Oct 1, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	724,000	244,350	470,600	588,250	320,650	114,950
Market Cap Growth	-48.08%	-48.08%	-20.00%	83.46%	178.95%	-86.33%
Enterprise Value	676,033	676,033	575,071	737,469	659,300	703,588
Last Close Price	8000.00	2700.00	5200.00	6500.00	5300.00	1900.00
PE Ratio	-	-1.91	85.25	26.21	-4.60	-1.49
PS Ratio	7.54	2.54	2.24	2.84	1.56	0.66
PB Ratio	1.01	0.28	0.47	0.59	0.42	0.13
P/FCF Ratio	-28.49	-28.49	-7.98	125.96	-3.11	-0.83
P/OCF Ratio	-39.98	-39.98	16.60	18.13	-7.56	-7.31
EV/Sales Ratio	7.04	7.04	2.73	3.56	3.20	4.01
EV/EBITDA Ratio	-33.67	-33.67	14.77	15.70	35.95	-62.22
EV/EBIT Ratio	-6.90	-6.90	-334.32	93.12	-19.58	-11.89
EV/FCF Ratio	-78.81	-78.81	-9.76	157.91	-6.40	-5.07
Debt / Equity Ratio	0.36	0.36	0.31	0.23	0.36	0.40
Debt / EBITDA Ratio	-	-	7.96	4.98	14.94	-
Debt / FCF Ratio	-36.05	-36.05	-5.25	50.03	-2.66	-2.64
Asset Turnover	0.07	0.07	0.15	0.16	0.15	0.12
Inventory Turnover	7.12	7.12	4.49	2.83	3.25	3.20
Quick Ratio	0.66	0.66	1.37	1.06	0.83	0.17
Current Ratio	2.43	2.43	3.38	1.30	1.13	0.86
Return on Equity (ROE)	-13.60%	-13.60%	2.23%	4.61%	-9.70%	-9.34%
Return on Assets (ROA)	-4.46%	-4.46%	-0.08%	0.38%	-1.56%	-2.51%
Return on Capital (ROIC)	-4.94%	-4.94%	-0.08%	0.44%	-1.82%	-2.91%
Earnings Yield	-17.63%	-52.24%	1.19%	3.50%	-21.75%	-67.12%
FCF Yield	-1.18%	-3.51%	-12.53%	0.79%	-32.11%	-120.83%
Buyback Yield / Dilution	1.45%	1.45%	-10.51%	-37.36%	-	-1.79%
Total Shareholder Return	1.45%	1.45%	-10.51%	-37.36%	-	-1.79%

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