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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	2,833,830	3,219,011	2,765,048	1,095,014	4,305,771	2,492,670
Market Cap Growth	16.42%	16.42%	152.51%	-74.57%	72.74%	127.64%
Enterprise Value	3,705,681	4,525,638	4,235,080	2,595,009	6,662,425	4,433,435
Last Close Price	10300.00	11700.00	10050.00	3980.00	15650.00	9060.00
PE Ratio	34.11	38.70	370.92	48.27	65.88	50.00
PS Ratio	3.89	4.42	6.40	0.87	4.10	1.33
PB Ratio	0.62	0.70	0.64	0.25	1.00	0.59
P/TBV Ratio	0.68	0.78	0.68	0.27	1.07	0.63
P/FCF Ratio	32.77	37.22	-	-	102.98	-
P/OCF Ratio	32.64	37.08	-	-	91.54	-
EV/Sales Ratio	5.08	6.21	9.80	2.05	6.35	2.37
EV/EBITDA Ratio	20.86	25.10	33.46	15.61	32.53	27.47
EV/EBIT Ratio	35.00	41.69	76.95	27.60	46.65	41.66
EV/FCF Ratio	42.85	52.33	-	-	159.35	-
Debt / Equity Ratio	0.13	0.13	0.25	0.19	0.18	0.17
Debt / EBITDA Ratio	3.37	3.37	8.50	4.96	3.75	4.52
Debt / FCF Ratio	7.03	7.03	-	-	18.38	-
Asset Turnover	0.08	0.08	0.04	0.13	0.10	0.17
Inventory Turnover	0.38	0.38	0.08	0.16	0.11	0.20
Quick Ratio	0.13	0.13	0.06	0.07	0.05	0.04
Current Ratio	0.51	0.51	0.44	1.48	1.48	1.40
Return on Equity (ROE)	1.84%	1.84%	0.07%	0.74%	1.65%	1.94%
Return on Assets (ROA)	0.73%	0.73%	0.35%	0.60%	0.89%	0.61%
Return on Capital (ROIC)	1.28%	1.28%	0.65%	1.15%	1.78%	1.34%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.20%	2.00%	3.10%	2.30%
Earnings Yield	2.94%	2.58%	0.27%	2.07%	1.52%	2.00%
FCF Yield	3.05%	2.69%	-1.33%	-11.12%	0.97%	-2.84%
Payout Ratio	145.06%	145.06%	-	-	-	-

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