AAV Group JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	469,116	282,849	296,647	280,500	146,625
Market Cap Growth	64.10%	-4.65%	5.76%	91.30%	-
Enterprise Value	434,461	395,090	488,182	366,412	-
Last Close Price	6800.00	4100.00	4300.00	7393.40	7712.67
PE Ratio	-	-	196.72	11.84	10.10
PS Ratio	66.23	3.89	0.60	0.71	0.61
PB Ratio	0.64	0.36	0.37	0.75	0.74
P/TBV Ratio	0.64	0.41	0.43	0.83	0.74
P/FCF Ratio	1.90	-	-	-	8.47
P/OCF Ratio	1.90	-	-	-	8.45
EV/Sales Ratio	61.34	5.43	0.98	0.93	-
EV/EBITDA Ratio	-	-	21.92	9.87	-
EV/EBIT Ratio	-	-	41.82	10.92	-
Debt / Equity Ratio	0.09	0.10	0.24	0.34	0.53
Debt / EBITDA Ratio	-	-	8.71	3.44	3.71
Debt / FCF Ratio	0.31	-	-	-	6.10
Asset Turnover	-	0.07	-	0.81	-
Inventory Turnover	-	8.63	-	13.29	-
Quick Ratio	4.59	4.46	2.11	0.83	0.88
Current Ratio	6.60	7.66	3.42	1.98	1.26
Return on Equity (ROE)	-	-2.15%	-	8.75%	-
Return on Assets (ROA)	-	-1.01%	-	4.29%	-
Return on Capital (ROIC)	-	-1.08%	-	5.21%	-
Earnings Yield	-2.52%	-5.89%	0.51%	8.45%	9.90%
FCF Yield	52.72%	-10.06%	-5.45%	-29.79%	11.80%
Payout Ratio	0.00%	-	119.70%	144.41%	21.37%

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