Alpha Seven Group JSC (HNX:DL1)

Alpha Seven Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	552,428	541,804	446,192	318,708	1,477,189	3,085,909
Market Cap Growth	21.43%	21.43%	40.00%	-78.42%	-52.13%	2.35%
Enterprise Value	1,333,219	1,235,806	1,797,076	2,018,914	1,623,817	3,216,553
Last Close Price	5200.00	5100.00	4200.00	3000.00	13904.76	29047.62
PE Ratio	395.83	388.21	10.58	7.04	32.64	87.17
PS Ratio	1.02	0.99	1.59	1.14	14.67	16.36
PB Ratio	0.47	0.39	0.32	0.24	1.28	2.78
P/TBV Ratio	0.59	0.59	0.38	0.29	1.28	2.79
P/FCF Ratio	37.24	36.52	-	1.93	-	186.98
P/OCF Ratio	6.82	6.82	-	1.91	-	107.90
EV/Sales Ratio	2.43	2.26	6.39	7.23	16.13	17.05
EV/EBITDA Ratio	6.48	6.81	10.80	12.90	218.99	426.45
EV/EBIT Ratio	9.30	10.37	16.73	20.78	493.78	558.38
EV/FCF Ratio	89.87	83.31	-	12.21	-	194.90
Debt / Equity Ratio	0.63	0.63	0.64	1.15	0.69	0.12
Debt / EBITDA Ratio	4.84	4.84	5.37	9.71	107.89	17.32
Debt / FCF Ratio	59.17	59.17	-	9.19	-	7.92
Asset Turnover	0.22	0.22	0.10	0.11	0.06	0.14
Inventory Turnover	6.65	6.65	7.04	6.30	6.81	164.26
Quick Ratio	1.46	1.46	1.11	0.65	0.45	0.33
Current Ratio	2.19	2.19	2.01	1.20	1.45	1.12
Return on Equity (ROE)	2.38%	2.38%	5.18%	5.40%	4.02%	3.25%
Return on Assets (ROA)	2.96%	2.96%	2.50%	2.46%	0.12%	0.27%
Return on Capital (ROIC)	3.27%	3.27%	2.61%	2.53%	0.13%	0.29%
Return on Capital Employed (ROCE)	5.63%	5.63%	5.15%	4.16%	0.22%	0.52%
Earnings Yield	0.25%	0.26%	9.46%	14.21%	3.06%	1.15%
FCF Yield	2.69%	2.74%	-11.00%	51.87%	-34.13%	0.53%
Buyback Yield / Dilution	-1.05%	-1.05%	-	-	0.00%	-
Total Shareholder Return	-1.05%	-1.05%	-	-	0.00%	-

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