Nam Song Hau Trading Investing Petroleum JSC (HOSE: PSH)

PSH Ratios and Metrics

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

Fiscal Year	Current	FY 2019	FY 2018
Period Ending	Oct 1, 2024	Dec 31, 2019	Dec 31, 2018
Debt / Equity Ratio	1.47	1.50	1.79
Debt / EBITDA Ratio	5.28	5.31	4.15
Debt / FCF Ratio	-2.22	-4.61	-1.60
Asset Turnover	-	1.02	-
Inventory Turnover	-	1.74	-
Quick Ratio	0.06	0.09	0.20
Current Ratio	1.04	1.03	1.17
Return on Equity (ROE)	-	9.37%	-
Return on Assets (ROA)	-	2.31%	-
Return on Capital (ROIC)	-	6.08%	-
Buyback Yield / Dilution	-89.18%	-
Total Shareholder Return	-89.18%	-

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