ATS Investment 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 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	86,450	93,800	52,500	69,300	45,150	106,050
Market Cap Growth	68.03%	78.67%	-24.24%	53.49%	-57.43%	-17.89%
Enterprise Value	86,395	92,607	50,615	69,296	43,705	103,865
Last Close Price	24700.00	26800.00	15000.00	19800.00	12900.00	30300.00
PE Ratio	147.59	177.16	264.16	300.16	55.96	634.36
PS Ratio	1.49	1.97	1.04	1.45	1.07	2.76
PB Ratio	1.94	2.12	1.20	1.60	1.05	2.57
P/TBV Ratio	1.94	2.12	1.20	1.60	1.05	2.57
P/FCF Ratio	-	-	-	-	-	24.62
P/OCF Ratio	122.96	-	-	-	-	24.62
EV/Sales Ratio	1.49	1.95	1.00	1.45	1.03	2.71
EV/EBITDA Ratio	105.89	134.96	64.18	-	-	-
EV/EBIT Ratio	108.87	139.50	65.26	250.93	18.11	89.61
EV/FCF Ratio	-	-	-	-	-	24.12
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	-	-	-	-	-	0.42
Net Debt / Equity Ratio	-0.04	0.00	-0.02	0	0.00	-0.03
Net Debt / EBITDA Ratio	-1.98	-0.08	-1.22	-	-	-
Net Debt / FCF Ratio	-2.30	0.06	0.26	0.05	0.02	-0.33
Asset Turnover	1.04	0.97	1.02	0.97	0.80	0.69
Inventory Turnover	298.41	2291.61	1212.95	962.61	2029.54	1135.79
Quick Ratio	0.37	0.88	0.58	0.28	0.73	0.85
Current Ratio	1.60	2.93	3.23	1.83	2.50	1.33
Return on Equity (ROE)	1.32%	1.21%	0.46%	0.53%	1.91%	0.40%
Return on Assets (ROA)	0.89%	0.84%	0.98%	0.35%	2.85%	1.30%
Return on Invested Capital (ROIC)	1.46%	1.22%	1.01%	0.51%	2.73%	1.89%
Return on Capital Employed (ROCE)	1.80%	1.50%	1.80%	0.60%	5.60%	2.80%
Earnings Yield	0.67%	0.56%	0.38%	0.33%	1.79%	0.16%
FCF Yield	-	-0.97%	-7.15%	-0.20%	-21.81%	4.06%
Payout Ratio	-	-	-	-	0.28%	-
Buyback Yield / Dilution	1.96%	-	-	-0.21%	-0.28%	0.41%