IDICO Urban and House Development Investment JSC (HOSE: UIC)

HOSE: UIC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 17, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Market Capitalization	312,800	136,000	101,600	74,400	63,200	151,200
Market Cap Growth	5.88%	33.86%	36.56%	17.72%	-58.20%	-13.30%
Enterprise Value	227,543	203,724	235,788	254,939	221,349	288,071
PE Ratio	9.47	5.04	3.90	2.68	3.22	7.31
PS Ratio	0.17	0.08	0.06	0.05	0.05	0.16
PB Ratio	1.65	0.75	0.59	0.46	0.42	1.04
P/FCF Ratio	-	13.67	9.01	1.26	-	-
P/OCF Ratio	-	9.87	3.80	1.24	-	-
EV/Sales Ratio	0.12	0.12	0.15	0.17	0.18	0.30
EV/EBITDA Ratio	4.93	4.86	6.42	4.26	4.42	7.20
EV/EBIT Ratio	8.94	8.08	11.11	5.68	5.54	9.64
EV/FCF Ratio	-	20.48	20.90	4.33	-	-
Debt / Equity Ratio	0.53	0.65	0.82	1.10	1.41	1.00
Debt / EBITDA Ratio	2.19	2.81	3.82	2.98	4.20	3.64
Debt / FCF Ratio	-	11.84	12.45	3.03	-	-
Quick Ratio	0.52	0.50	0.57	0.59	0.32	0.30
Current Ratio	1.23	1.19	1.15	1.12	1.11	1.12
Asset Turnover	4.74	4.14	3.53	2.90	2.25	1.95
Return on Equity (ROE)	18.16%	15.27%	15.61%	17.85%	13.34%	15.08%
Return on Assets (ROA)	4.03%	3.84%	2.94%	5.34%	4.57%	3.81%
Return on Capital (ROIC)	5.89%	5.15%	4.06%	8.01%	7.67%	6.81%
Earnings Yield	10.56%	19.86%	25.67%	37.38%	31.09%	13.67%
FCF Yield	-48.76%	7.32%	11.10%	79.19%	-93.64%	-2.95%
Dividend Yield	15.55%	17.87%	26.34%	41.06%	55.11%	26.02%
Payout Ratio	17.00%	20.79%	21.43%	21.11%	28.44%	7.77%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.01%	17.87%	26.34%	41.06%	55.11%	26.02%

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