Rang Dong Light Source & Vacuum Flask JSC (HOSE: RAL)

HOSE: RAL 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	Dec 17, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	2,828,045	2,545,476	1,769,246	1,630,125	1,585,850	805,000
Market Cap Growth	32.50%	43.87%	8.53%	2.79%	97.00%	-18.13%
Enterprise Value	5,310,657	4,793,744	2,921,841	3,072,830	2,426,076	1,623,666
Last Close Price	120100.00	104281.47	70598.96	118286.17	90393.77	43208.47
PE Ratio	4.63	4.36	3.64	4.09	4.72	6.43
PS Ratio	0.29	0.31	0.26	0.29	0.32	0.19
PB Ratio	0.91	0.86	0.67	1.19	1.47	0.96
P/TBV Ratio	1.03	0.88	0.69	1.25	1.56	1.03
P/OCF Ratio	-	-	-	-	193.70	11.49
EV/Sales Ratio	0.55	0.58	0.42	0.54	0.49	0.38
EV/EBITDA Ratio	6.42	5.96	3.71	4.74	4.21	3.16
EV/EBIT Ratio	7.20	6.66	4.23	5.58	4.98	3.80
EV/FCF Ratio	-50.67	-	-	-	-	-
Debt / Equity Ratio	1.20	1.04	0.88	1.68	1.71	1.67
Debt / EBITDA Ratio	4.53	3.86	2.92	3.54	3.20	2.71
Asset Turnover	1.19	1.15	1.14	1.21	1.39	1.47
Inventory Turnover	4.75	5.66	6.13	5.97	4.58	3.25
Quick Ratio	1.13	1.20	1.22	1.00	0.99	0.78
Current Ratio	1.48	1.53	1.54	1.24	1.27	1.24
Return on Equity (ROE)	20.45%	20.88%	24.35%	32.53%	35.12%	15.11%
Return on Assets (ROA)	5.68%	6.22%	7.13%	7.31%	8.59%	9.20%
Return on Capital (ROIC)	7.20%	8.19%	10.06%	10.46%	11.81%	12.42%
Earnings Yield	21.59%	22.95%	27.46%	24.43%	21.19%	15.55%
FCF Yield	-3.71%	-27.30%	-58.99%	-27.87%	-5.06%	-1.30%
Dividend Yield	4.16%	4.79%	7.08%	4.23%	5.53%	11.57%
Payout Ratio	19.52%	19.89%	29.83%	7.58%	17.11%	45.94%
Buyback Yield / Dilution	-19.54%	-22.37%	-59.24%	-3.78%	-	-
Total Shareholder Return	-15.38%	-17.57%	-52.16%	0.45%	5.53%	11.57%

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