Quoc Cuong Gia Lai JSC (HOSE: QCG)

Quoc Cuong Gia Lai 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	3,356,576	2,765,048	1,095,014	4,305,771	2,492,670	1,095,014
Market Cap Growth	-41.73%	152.51%	-74.57%	72.74%	127.64%	-13.48%
Enterprise Value	4,663,202	4,235,080	2,595,009	6,662,425	4,433,435	2,233,624
Last Close Price	12200.00	10050.00	3980.00	15650.00	9060.00	3980.00
PE Ratio	127.48	226.60	48.54	65.88	50.00	18.57
PS Ratio	8.43	6.40	0.87	4.10	1.33	1.28
PB Ratio	0.81	0.64	0.25	1.00	0.59	0.26
P/TBV Ratio	0.45	0.68	0.27	1.07	0.63	0.28
P/FCF Ratio	90.74	-	-	102.98	-	-
P/OCF Ratio	45.06	-	-	91.54	-	-
EV/Sales Ratio	11.71	9.80	2.05	6.35	2.37	2.60
EV/EBITDA Ratio	37.53	33.38	15.61	32.53	27.47	19.04
EV/EBIT Ratio	89.68	76.52	27.60	46.65	41.66	31.65
EV/FCF Ratio	126.06	-	-	159.35	-	-
Debt / Equity Ratio	0.22	0.28	0.19	0.18	0.17	0.15
Debt / EBITDA Ratio	8.21	9.70	4.96	3.75	4.52	5.56
Debt / FCF Ratio	26.53	-	-	18.38	-	-
Asset Turnover	0.04	0.04	0.13	0.10	0.17	0.08
Inventory Turnover	0.05	0.05	0.16	0.11	0.20	0.09
Quick Ratio	0.10	0.06	0.07	0.05	0.04	0.02
Current Ratio	1.65	1.52	1.48	1.48	1.40	1.36
Return on Equity (ROE)	0.51%	0.24%	0.74%	1.65%	1.94%	1.38%
Return on Assets (ROA)	0.31%	0.35%	0.59%	0.89%	0.61%	0.39%
Return on Capital (ROIC)	0.53%	0.64%	1.15%	1.78%	1.34%	0.80%
Earnings Yield	0.78%	0.44%	2.07%	1.52%	2.00%	5.39%
FCF Yield	1.10%	-1.33%	-11.12%	0.97%	-2.84%	-31.09%

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