Vietnam Construction and Import-Export Joint Stock Corporation (HOSE: VCG)

HOSE: VCG 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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,642,643	13,201,298	8,381,428	24,891,619	18,551,132	11,882,017
Market Cap Growth	-2.61%	57.51%	-66.33%	34.18%	56.13%	19.03%
Enterprise Value	21,066,888	25,083,998	21,248,003	32,171,293	20,379,313	14,876,812
Last Close Price	19450.00	22053.57	14001.62	36484.65	28277.54	16500.34
PE Ratio	13.39	32.85	10.75	64.62	12.04	18.40
PS Ratio	0.91	1.04	0.99	4.33	3.34	1.25
PB Ratio	1.47	1.29	0.84	3.26	2.59	1.54
P/TBV Ratio	1.61	1.84	1.24	3.77	2.93	1.76
P/FCF Ratio	7.32	4.61	-	-	-	-
P/OCF Ratio	8.20	3.62	-	63.11	-	-
EV/Sales Ratio	1.77	1.97	2.51	5.60	3.67	1.57
EV/EBITDA Ratio	11.95	16.66	23.29	35.31	-	13.57
EV/EBIT Ratio	15.11	21.49	33.37	49.10	-	18.94
EV/FCF Ratio	13.24	8.76	-	-	-	-
Debt / Equity Ratio	0.81	1.08	1.36	1.53	0.60	0.60
Debt / EBITDA Ratio	4.82	7.37	14.81	12.82	-	4.25
Debt / FCF Ratio	5.59	3.87	-	-	-	-
Asset Turnover	0.40	0.41	0.27	0.23	0.29	0.48
Inventory Turnover	1.39	1.65	1.43	1.73	2.08	2.85
Quick Ratio	0.36	0.48	0.41	0.57	0.65	0.82
Current Ratio	1.31	1.30	1.57	1.38	1.49	1.56
Return on Equity (ROE)	9.13%	3.93%	10.60%	7.03%	22.69%	10.08%
Return on Assets (ROA)	3.12%	2.33%	1.26%	1.62%	-2.35%	2.49%
Return on Capital (ROIC)	4.45%	3.26%	1.86%	2.66%	-3.83%	4.12%
Earnings Yield	7.47%	3.06%	9.33%	1.58%	8.65%	5.75%
FCF Yield	13.67%	21.70%	-38.48%	-4.07%	-1.24%	-15.77%
Dividend Yield	0.00%	-	-	3.64%	2.87%	2.46%
Payout Ratio	14.09%	23.85%	83.53%	278.53%	9.88%	76.89%
Buyback Yield / Dilution	12.63%	-	0.00%	7.38%	0.94%	-
Total Shareholder Return	12.63%	-	0.00%	11.02%	3.82%	2.46%

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