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 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	469,116	434,622	503,610	282,849	296,647	280,500
Market Cap Growth	-8.11%	-13.70%	78.05%	-4.65%	5.76%	91.30%
Enterprise Value	877,889	545,844	468,955	395,090	488,182	-
Last Close Price	6800.00	6300.00	7300.00	4100.00	4300.00	7393.40
PE Ratio	-	-	-	-	196.72	11.84
PS Ratio	1.47	1.37	13.09	3.87	0.60	0.71
PB Ratio	0.63	0.58	0.66	0.36	0.37	0.75
P/TBV Ratio	0.68	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	2.76	1.71	12.19	5.40	0.98	-
EV/EBITDA Ratio	79.17	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	-4.92%	-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%