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

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	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,536,941	13,201,298	8,381,428	24,891,619	18,551,132	11,882,017
Market Cap Growth	9.80%	57.51%	-66.33%	34.18%	56.13%	19.03%
Enterprise Value	21,686,309	25,083,998	21,248,003	32,171,293	20,379,313	14,876,812
Last Close Price	18700.00	22053.57	14001.62	36484.65	28277.54	16500.34
PE Ratio	13.87	32.85	10.75	56.69	11.86	16.67
PS Ratio	1.02	1.04	0.99	4.33	3.34	1.25
PB Ratio	1.43	1.29	0.84	3.26	2.59	1.54
P/FCF Ratio	3.95	4.61	-2.60	-24.59	-80.75	-6.34
P/OCF Ratio	3.40	3.62	-4.74	63.11	-735.83	-7.96
EV/Sales Ratio	1.87	1.97	2.51	5.60	3.67	1.57
EV/EBITDA Ratio	12.70	16.66	23.29	35.31	-42.54	13.57
EV/EBIT Ratio	15.86	21.49	33.37	49.10	-27.86	18.94
EV/FCF Ratio	6.84	8.76	-6.59	-31.79	-88.71	-7.94
Debt / Equity Ratio	0.83	1.08	1.36	1.53	0.60	0.60
Debt / EBITDA Ratio	4.93	7.37	14.81	12.82	-	4.25
Debt / FCF Ratio	2.81	3.87	-4.19	-11.54	-18.66	-2.49
Asset Turnover	0.39	0.41	0.27	0.23	0.29	0.48
Inventory Turnover	1.17	1.65	1.43	1.73	2.08	2.85
Quick Ratio	0.39	0.48	0.41	0.57	0.65	0.82
Current Ratio	1.30	1.30	1.57	1.38	1.49	1.56
Return on Equity (ROE)	8.32%	3.93%	10.60%	7.03%	22.69%	10.08%
Return on Assets (ROA)	3.06%	2.33%	1.26%	1.62%	-2.35%	2.49%
Return on Capital (ROIC)	4.26%	3.26%	1.86%	2.66%	-3.83%	4.12%
Earnings Yield	7.21%	3.06%	9.33%	1.58%	8.65%	5.75%
FCF Yield	25.30%	21.70%	-38.48%	-4.07%	-1.24%	-15.77%
Dividend Yield	0.00%	-	-	3.64%	2.87%	2.46%
Payout Ratio	7.28%	23.85%	83.53%	278.53%	9.88%	76.89%
Buyback Yield / Dilution	-12.18%	-	0.00%	7.38%	0.94%	-
Total Shareholder Return	-12.18%	-	0.00%	11.02%	3.82%	2.46%

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