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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,177,742	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	3,999,370	4,525,638	4,235,080	2,595,009	6,662,425	4,433,435
Last Close Price	11550.00	11700.00	10050.00	3980.00	15650.00	9060.00
PE Ratio	43.49	44.06	226.60	48.27	65.88	50.00
PS Ratio	4.36	4.41	6.40	0.87	4.10	1.33
PB Ratio	0.76	0.70	0.64	0.25	1.00	0.59
P/TBV Ratio	0.78	0.78	0.68	0.27	1.07	0.63
P/FCF Ratio	12.51	12.67	-	-	102.98	-
P/OCF Ratio	12.62	12.62	-	-	91.54	-
EV/Sales Ratio	5.48	6.21	9.80	2.05	6.35	2.37
EV/EBITDA Ratio	19.80	22.27	33.38	15.61	32.53	27.47
EV/EBIT Ratio	30.75	34.49	76.52	27.60	46.65	41.66
EV/FCF Ratio	15.74	17.82	-	-	159.35	-
Debt / Equity Ratio	0.12	0.12	0.28	0.19	0.18	0.17
Debt / EBITDA Ratio	2.74	2.74	9.70	4.96	3.75	4.52
Debt / FCF Ratio	2.19	2.19	-	-	18.38	-
Asset Turnover	0.08	0.08	0.04	0.13	0.10	0.17
Inventory Turnover	0.08	0.08	0.05	0.16	0.11	0.20
Quick Ratio	0.14	0.14	0.06	0.07	0.05	0.04
Current Ratio	1.82	1.82	1.52	1.48	1.48	1.40
Return on Equity (ROE)	1.61%	1.61%	0.24%	0.74%	1.65%	1.94%
Return on Assets (ROA)	0.89%	0.89%	0.35%	0.60%	0.89%	0.61%
Return on Capital (ROIC)	1.53%	1.53%	0.64%	1.15%	1.78%	1.34%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.20%	2.00%	3.10%	2.30%
Earnings Yield	2.30%	2.27%	0.44%	2.07%	1.52%	2.00%
FCF Yield	7.99%	7.89%	-1.33%	-11.12%	0.97%	-2.84%
Payout Ratio	165.15%	165.15%	-	-	-	-

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