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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,439,114	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	4,260,743	4,525,638	4,235,080	2,595,009	6,662,425	4,433,435
Last Close Price	12500.00	11700.00	10050.00	3980.00	15650.00	9060.00
PE Ratio	47.07	44.06	226.60	48.27	65.88	50.00
PS Ratio	4.72	4.41	6.40	0.87	4.10	1.33
PB Ratio	0.82	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	13.54	12.67	-	-	102.98	-
P/OCF Ratio	12.62	12.62	-	-	91.54	-
EV/Sales Ratio	5.84	6.21	9.80	2.05	6.35	2.37
EV/EBITDA Ratio	21.09	22.27	33.38	15.61	32.53	27.47
EV/EBIT Ratio	32.75	34.49	76.52	27.60	46.65	41.66
EV/FCF Ratio	16.77	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	2.20	2.20	-	-	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%	0.59%	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)	2.73%	2.73%	1.20%	2.02%	3.07%	2.31%
Earnings Yield	2.12%	2.27%	0.44%	2.07%	1.52%	2.00%
FCF Yield	7.39%	7.89%	-1.33%	-11.12%	0.97%	-2.84%
Payout Ratio	165.15%	165.15%	-	-	-	-

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