Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS 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	Apr 25, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,625	111,392	127,744	92,680	111,615	98,659
Market Cap Growth	-12.80%	-12.80%	37.83%	-16.96%	13.13%	23.75%
Enterprise Value	98,900	97,945	127,574	97,511	116,032	83,256
Last Close Price	10900.00	10207.94	10944.96	7513.81	8380.06	6853.56
PE Ratio	11.62	11.92	13.11	7.65	10.02	12.05
PS Ratio	1.50	1.53	1.60	0.93	1.02	0.98
PB Ratio	0.70	0.72	0.85	0.62	0.83	0.78
P/TBV Ratio	0.79	0.81	0.93	0.62	0.83	0.78
P/FCF Ratio	-	15.17	36.00	7.03	-	2.34
P/OCF Ratio	14.79	15.17	30.20	7.03	14.76	2.06
EV/Sales Ratio	1.36	1.35	1.60	0.98	1.06	0.83
EV/EBITDA Ratio	8.31	8.58	11.46	7.47	-	-
EV/EBIT Ratio	10.36	10.82	14.58	9.30	68.86	-
EV/FCF Ratio	-	13.34	35.95	7.40	-	1.98
Debt / Equity Ratio	0.04	0.04	0.06	0.08	-	-
Debt / EBITDA Ratio	0.59	0.59	0.82	0.88	-	-
Debt / FCF Ratio	0.92	0.92	2.57	0.87	-	-
Asset Turnover	0.40	0.40	0.42	0.57	0.74	0.69
Inventory Turnover	2.90	2.90	3.23	4.72	5.94	3.81
Quick Ratio	2.38	2.38	1.97	2.58	5.13	5.76
Current Ratio	4.54	4.54	4.31	3.08	5.91	6.82
Return on Equity (ROE)	10.01%	10.01%	8.71%	10.74%	8.56%	6.45%
Return on Assets (ROA)	3.11%	3.11%	2.89%	3.77%	0.72%	-1.06%
Return on Capital (ROIC)	3.51%	3.51%	3.41%	4.44%	0.81%	-1.23%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.50%	6.60%	1.30%	-
Earnings Yield	8.60%	8.39%	7.74%	13.08%	9.98%	8.30%
FCF Yield	-	6.59%	2.78%	14.22%	-5.92%	42.72%
Dividend Yield	7.34%	7.84%	7.31%	11.31%	10.14%	-
Payout Ratio	119.59%	119.59%	92.31%	76.00%	69.73%	0.21%
Buyback Yield / Dilution	-	-	0.03%	-	-	-
Total Shareholder Return	7.34%	7.84%	7.34%	11.31%	10.14%	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.