An Phat Holdings JSC (HOSE:APH)

An Phat Holdings JSC 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,560,859	1,707,190	1,873,031	1,719,384	7,248,241	10,424,312
Market Cap Growth	-76.82%	-8.85%	8.94%	-76.28%	-30.47%	-
Enterprise Value	5,883,349	6,815,356	6,981,198	7,185,560	12,608,752	15,907,045
Last Close Price	6400.00	7000.00	7680.00	7050.00	29720.00	45309.65
PE Ratio	17.20	14.34	-	-	326.86	337.60
PS Ratio	0.11	0.12	0.13	0.10	0.49	1.23
PB Ratio	0.27	0.29	0.33	0.28	1.22	2.37
P/TBV Ratio	0.71	1.24	1.60	0.89	3.94	8.98
P/FCF Ratio	-	-	0.90	-	-	38.92
P/OCF Ratio	2.05	1.62	0.68	6.80	17.07	15.12
EV/Sales Ratio	0.40	0.48	0.48	0.42	0.85	1.88
EV/EBITDA Ratio	5.76	6.95	8.32	10.03	14.27	22.08
EV/EBIT Ratio	11.75	14.65	19.95	29.84	31.57	46.01
EV/FCF Ratio	-7.78	-	3.34	-	-	59.39
Debt / Equity Ratio	0.60	0.66	0.67	0.72	0.83	1.09
Debt / EBITDA Ratio	3.40	3.99	4.55	6.26	5.60	6.62
Debt / FCF Ratio	-	-	1.83	-	-	17.80
Asset Turnover	-	1.10	1.17	1.39	1.30	0.83
Inventory Turnover	-	10.79	8.27	9.06	10.18	5.86
Quick Ratio	0.99	1.06	1.03	0.99	1.02	0.62
Current Ratio	1.58	1.56	1.39	1.69	1.60	1.17
Return on Equity (ROE)	-	5.32%	3.66%	0.94%	4.61%	5.73%
Return on Assets (ROA)	-	2.25%	1.75%	1.21%	2.19%	2.12%
Return on Capital (ROIC)	-	3.00%	2.16%	1.39%	2.49%	2.40%
Return on Capital Employed (ROCE)	5.50%	5.00%	4.50%	2.90%	4.90%	5.70%
Earnings Yield	5.82%	6.97%	1.85%	-1.13%	0.81%	0.74%
FCF Yield	-48.44%	-6.64%	111.61%	-1.67%	-5.88%	2.57%
Payout Ratio	40.19%	39.45%	30.34%	-	150.48%	98.78%
Buyback Yield / Dilution	-1.64%	-	-	-1.64%	-11.11%	-38.87%

Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.