Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai 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 12, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,246,524	3,219,011	2,765,048	1,095,014	4,305,771	2,492,670
Market Cap Growth	-7.54%	16.42%	152.51%	-74.57%	72.74%	127.64%
Enterprise Value	4,083,147	4,525,638	4,235,080	2,595,009	6,662,425	4,433,435
Last Close Price	11800.00	11700.00	10050.00	3980.00	15650.00	9060.00
PE Ratio	35.60	38.70	370.92	48.27	65.88	50.00
PS Ratio	4.05	4.42	6.40	0.87	4.10	1.33
PB Ratio	0.71	0.70	0.64	0.25	1.00	0.59
P/TBV Ratio	0.78	0.78	0.68	0.27	1.07	0.63
P/FCF Ratio	127.33	37.22	-	-	102.98	-
P/OCF Ratio	128.95	37.08	-	-	91.54	-
EV/Sales Ratio	5.09	6.21	9.80	2.05	6.35	2.37
EV/EBITDA Ratio	20.72	25.10	33.46	15.61	32.53	27.47
EV/EBIT Ratio	32.14	41.69	76.95	27.60	46.65	41.66
EV/FCF Ratio	160.14	52.33	-	-	159.35	-
Debt / Equity Ratio	0.11	0.13	0.25	0.19	0.18	0.17
Debt / EBITDA Ratio	2.55	3.37	8.50	4.96	3.75	4.52
Debt / FCF Ratio	20.15	7.03	-	-	18.38	-
Asset Turnover	0.09	0.08	0.04	0.13	0.10	0.17
Inventory Turnover	0.15	0.38	0.08	0.16	0.11	0.20
Quick Ratio	0.13	0.13	0.06	0.07	0.05	0.04
Current Ratio	0.50	0.51	0.44	1.48	1.48	1.40
Return on Equity (ROE)	2.00%	1.84%	0.07%	0.74%	1.65%	1.94%
Return on Assets (ROA)	0.90%	0.73%	0.35%	0.60%	0.89%	0.61%
Return on Capital (ROIC)	1.54%	1.28%	0.65%	1.15%	1.78%	1.34%
Return on Capital Employed (ROCE)	2.70%	2.20%	1.20%	2.00%	3.10%	2.30%
Earnings Yield	2.81%	2.58%	0.27%	2.07%	1.52%	2.00%
FCF Yield	0.79%	2.69%	-1.33%	-11.12%	0.97%	-2.84%
Payout Ratio	132.18%	145.06%	-	-	-	-
Buyback Yield / Dilution	0.19%	-	-	-	-	-
Total Shareholder Return	0.19%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.