AAV Group JSC (HNX:AAV)

AAV Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2019
Market Capitalization	427,723	434,622	503,610	282,849	296,647	280,500
Market Cap Growth	-11.43%	-13.70%	78.05%	-4.65%	5.76%	91.30%
Enterprise Value	836,496	545,844	468,955	395,090	488,182	-
Last Close Price	6200.00	6300.00	7300.00	4100.00	4300.00	7393.40
PE Ratio	-	-	-	-	196.72	11.84
PS Ratio	1.34	1.37	13.09	3.87	0.60	0.71
PB Ratio	0.58	0.58	0.66	0.36	0.37	0.75
P/TBV Ratio	0.62	0.63	0.74	0.41	0.43	0.83
P/FCF Ratio	-	-	2.38	9.33	-	-
P/OCF Ratio	-	-	2.38	9.33	-	-
EV/Sales Ratio	2.63	1.71	12.19	5.40	0.98	-
EV/EBITDA Ratio	75.43	49.22	-	-	21.92	-
EV/EBIT Ratio	-	-	-	-	41.82	-
EV/FCF Ratio	-	-	2.22	13.03	-	-
Debt / Equity Ratio	0.51	0.51	0.13	0.10	0.24	0.34
Debt / EBITDA Ratio	34.40	34.40	-	-	8.71	3.44
Debt / FCF Ratio	-	-	0.48	2.51	-	-
Net Debt / Equity Ratio	0.50	0.50	-0.06	0.10	0.24	0.29
Net Debt / EBITDA Ratio	33.34	33.34	7.25	-14.78	8.60	2.91
Net Debt / FCF Ratio	-0.77	-0.77	-0.21	2.49	-11.85	-1.29
Asset Turnover	0.27	0.27	0.04	0.07	-	0.81
Inventory Turnover	111.54	111.54	8.29	8.64	-	13.29
Quick Ratio	0.09	0.09	3.53	3.48	2.11	0.83
Current Ratio	1.84	1.84	4.97	7.65	3.42	1.99
Return on Equity (ROE)	-2.98%	-2.98%	-2.04%	-2.18%	-	8.75%
Return on Assets (ROA)	-0.60%	-0.60%	-1.15%	-0.98%	-	4.29%
Return on Invested Capital (ROIC)	-1.15%	-1.25%	-2.15%	-1.70%	0.80%	6.89%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-2.10%	-1.90%	1.40%	7.90%
Earnings Yield	-5.40%	-5.31%	-3.11%	-5.99%	0.51%	8.45%
FCF Yield	-	-109.94%	41.97%	10.72%	-5.45%	-29.79%
Payout Ratio	-	-	-	-	119.70%	144.41%

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