NHOA S.A. (ENGPF)

NHOA S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	362	183	259	500	204	129
Market Cap Growth	249.59%	-29.60%	-48.16%	145.36%	58.05%	-26.18%
Enterprise Value	302	292	237	554	227	133
Last Close Price	1.17	0.77	11.65	21.85	-	-
PS Ratio	1.06	0.60	1.46	14.56	15.08	5.69
PB Ratio	1.23	0.62	3.78	3.83	-14.05	49.17
P/TBV Ratio	1.35	0.67	4.51	4.87	-	-
EV/Sales Ratio	1.01	0.97	1.34	16.13	16.82	5.87
Debt / Equity Ratio	0.28	0.69	1.21	0.62	-2.24	6.91
Asset Turnover	0.65	0.68	0.70	0.23	0.29	0.52
Inventory Turnover	11.32	11.95	14.04	9.08	3.25	5.02
Quick Ratio	1.13	1.27	0.80	1.91	1.31	1.26
Current Ratio	1.35	1.50	1.04	2.18	1.50	1.54
Return on Equity (ROE)	-29.52%	-27.96%	-58.44%	-55.26%	-	-149.16%
Return on Assets (ROA)	-3.19%	-4.72%	-11.11%	-10.99%	-22.32%	-17.24%
Return on Capital (ROIC)	-5.42%	-6.46%	-16.01%	-14.57%	-52.00%	-33.62%
Earnings Yield	-13.99%	-25.72%	-15.90%	-6.19%	-8.89%	-12.75%
FCF Yield	-41.42%	-59.38%	-30.83%	-12.18%	-5.53%	-10.96%
Buyback Yield / Dilution	-814.81%	-325.92%	-84.61%	-8.34%	-	-21.29%
Total Shareholder Return	-814.81%	-325.92%	-84.61%	-8.34%	-	-21.29%

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