Alphanam E&C 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	541,160	306,440	554,200	710,680	367,920
Market Cap Growth	-28.92%	-44.71%	-22.02%	93.16%	-
Enterprise Value	2,150,371	1,496,363	986,948	1,202,591	417,681
Last Close Price	8300.00	4700.00	8500.00	10900.00	14600.00
PE Ratio	23.33	13.50	26.15	33.94	17.29
PS Ratio	0.13	0.09	0.25	0.32	0.21
PB Ratio	0.62	0.35	0.70	0.93	1.07
P/TBV Ratio	0.67	0.38	0.70	0.93	1.07
P/FCF Ratio	-	3.79	-	9.63	5.38
P/OCF Ratio	-	3.30	-	9.63	5.38
EV/Sales Ratio	0.54	0.44	0.45	0.54	0.23
EV/EBITDA Ratio	16.57	12.29	10.69	-	-
EV/EBIT Ratio	17.09	12.70	11.19	14.93	4.98
EV/FCF Ratio	-5.19	18.52	-	16.30	6.10
Debt / Equity Ratio	2.36	1.44	1.28	0.75	1.98
Debt / EBITDA Ratio	15.83	10.33	10.91	-	-
Debt / FCF Ratio	-	15.56	-	7.77	9.98
Asset Turnover	1.23	1.19	0.95	0.88	-
Inventory Turnover	5.13	4.37	2.71	2.90	-
Quick Ratio	0.56	0.69	0.82	0.34	0.74
Current Ratio	1.26	1.33	1.41	1.50	1.25
Return on Equity (ROE)	2.80%	2.74%	2.73%	3.77%	-
Return on Assets (ROA)	2.40%	2.59%	2.37%	1.99%	-
Return on Capital (ROIC)	3.17%	3.76%	3.52%	4.25%	-
Return on Capital Employed (ROCE)	14.40%	13.50%	11.20%	10.50%	5.10%
Earnings Yield	4.28%	7.41%	3.82%	2.95%	5.79%
FCF Yield	-76.58%	26.37%	-80.87%	10.38%	18.61%
Buyback Yield / Dilution	0.61%	-	-63.49%	-	-

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