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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	2,300,583	2,868,076	2,545,476	1,769,246	1,630,125	1,585,850
Market Cap Growth	1.91%	12.67%	43.87%	8.53%	2.79%	97.00%
Enterprise Value	4,168,321	5,350,688	4,793,744	2,921,841	3,072,830	2,426,076
Last Close Price	97700.00	119142.93	102006.57	69058.85	115705.75	88421.83
PE Ratio	4.61	4.84	4.36	3.64	4.09	4.72
PS Ratio	0.33	0.34	0.31	0.26	0.29	0.32
PB Ratio	0.68	0.87	0.86	0.68	1.19	1.47
P/TBV Ratio	0.69	0.89	0.88	0.69	1.25	1.56
P/FCF Ratio	5.27	7.09	-	-	-	-
P/OCF Ratio	4.19	5.26	-	-	-	193.70
EV/Sales Ratio	0.59	0.64	0.58	0.42	0.54	0.49
EV/EBITDA Ratio	5.69	6.50	5.88	3.71	4.74	4.21
EV/EBIT Ratio	6.54	7.38	6.66	4.23	5.58	4.98
EV/FCF Ratio	9.54	13.23	-	-	-	-
Debt / Equity Ratio	1.03	1.08	1.04	0.88	1.68	1.71
Debt / EBITDA Ratio	4.80	4.31	3.81	2.92	3.54	3.20
Debt / FCF Ratio	8.04	8.78	-	-	-	-
Asset Turnover	0.83	1.04	1.15	1.14	1.21	1.39
Inventory Turnover	3.06	4.24	5.66	6.13	5.97	4.58
Quick Ratio	1.13	1.15	1.20	1.22	1.00	0.99
Current Ratio	1.63	1.57	1.53	1.54	1.24	1.27
Return on Equity (ROE)	15.19%	18.89%	20.88%	24.35%	32.53%	35.12%
Return on Assets (ROA)	4.70%	5.64%	6.22%	7.13%	7.31%	8.59%
Return on Capital (ROIC)	5.87%	7.01%	8.19%	10.06%	10.46%	11.81%
Return on Capital Employed (ROCE)	18.70%	21.90%	24.20%	26.30%	40.20%	45.10%
Earnings Yield	21.70%	20.68%	22.95%	27.46%	24.43%	21.19%
FCF Yield	18.99%	14.10%	-27.30%	-58.99%	-27.87%	-5.06%
Dividend Yield	5.19%	4.20%	4.90%	7.24%	4.32%	5.66%
Payout Ratio	16.52%	13.91%	19.89%	29.83%	7.58%	17.11%
Buyback Yield / Dilution	-0.61%	-1.26%	-22.37%	-59.24%	-3.78%	-
Total Shareholder Return	4.63%	2.94%	-17.47%	-52.00%	0.54%	5.66%

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