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

HOSE:NVT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	714,950	696,850	713,140	244,350	470,600	588,250
Market Cap Growth	97.44%	-2.28%	191.85%	-48.08%	-20.00%	83.45%
Enterprise Value	1,197,759	1,135,506	1,151,796	676,033	575,071	737,469
Last Close Price	7900.00	7700.00	7880.00	2700.00	5200.00	6500.00
PE Ratio	-	-	127.15	-	83.86	28.54
PS Ratio	1.74	1.70	1.89	2.54	2.24	2.84
PB Ratio	1.35	1.32	1.33	0.28	0.47	0.59
P/TBV Ratio	-	-	-	0.60	1.00	1.35
P/FCF Ratio	6.44	6.28	7.40	-	-	125.96
P/OCF Ratio	5.92	5.77	5.62	-	16.60	18.13
EV/Sales Ratio	2.92	2.77	3.06	7.04	2.73	3.56
EV/EBITDA Ratio	8.97	8.50	10.51	-	14.77	15.70
EV/EBIT Ratio	14.78	14.01	18.59	-	-	93.12
EV/FCF Ratio	10.79	10.23	11.95	-	-	157.91
Debt / Equity Ratio	0.47	0.47	0.52	0.36	0.31	0.23
Debt / EBITDA Ratio	1.88	1.88	2.53	-	7.96	4.98
Debt / FCF Ratio	2.26	2.26	2.88	-	-	50.03
Asset Turnover	0.38	0.38	-	0.07	0.15	0.16
Inventory Turnover	13.92	13.92	-	7.12	4.50	2.83
Quick Ratio	0.95	0.95	0.66	0.66	1.37	1.06
Current Ratio	1.18	1.18	0.99	2.43	3.38	1.30
Return on Equity (ROE)	4.29%	4.29%	-	-13.60%	2.23%	4.61%
Return on Assets (ROA)	4.71%	4.71%	-	-4.46%	-0.08%	0.39%
Return on Capital (ROIC)	6.35%	6.35%	-	-4.94%	-0.08%	0.44%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.60%	-	-	0.70%
Earnings Yield	-1.36%	-1.40%	0.79%	-52.24%	1.19%	3.50%
FCF Yield	15.53%	15.94%	13.52%	-3.51%	-12.53%	0.79%
Payout Ratio	-	-	570.49%	-	-	-
Buyback Yield / Dilution	-	-	-	1.45%	-10.51%	-37.36%

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