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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	549,236	584,299	541,804	446,192	318,708	1,477,189
Market Cap Growth	-7.68%	7.84%	21.43%	40.00%	-78.42%	-52.13%
Enterprise Value	1,276,796	1,196,301	1,235,806	1,797,076	2,018,914	1,623,817
Last Close Price	4700.00	5000.00	4636.36	3818.18	2727.27	12640.69
PE Ratio	213.64	144.12	390.78	10.58	7.04	32.64
PS Ratio	0.69	0.74	1.03	1.59	1.14	14.67
PB Ratio	0.41	0.43	0.40	0.32	0.24	1.28
P/TBV Ratio	0.54	0.57	0.54	0.38	0.29	1.28
P/FCF Ratio	2.31	2.46	-	-	1.93	-
P/OCF Ratio	2.21	2.35	-	-	1.91	-
EV/Sales Ratio	1.61	1.51	2.35	6.39	7.23	16.13
EV/EBITDA Ratio	7.95	9.50	6.58	10.80	12.90	218.99
EV/EBIT Ratio	17.79	32.14	11.38	16.73	20.78	493.78
EV/FCF Ratio	5.37	5.03	-	-	12.21	-
Debt / Equity Ratio	0.67	0.67	0.64	0.64	1.15	0.70
Debt / EBITDA Ratio	7.21	7.21	4.68	5.36	9.71	107.89
Debt / FCF Ratio	3.82	3.82	-	-	9.19	-
Net Debt / Equity Ratio	0.46	0.46	0.42	0.57	0.91	0.52
Net Debt / EBITDA Ratio	4.89	4.89	3.06	4.80	7.69	80.52
Net Debt / FCF Ratio	2.59	2.59	-2.03	-16.28	7.28	-1.18
Asset Turnover	0.28	0.28	0.21	0.11	0.11	0.06
Inventory Turnover	9.28	9.28	6.62	7.04	6.31	6.81
Quick Ratio	0.91	0.91	1.32	1.63	0.65	0.45
Current Ratio	1.25	1.25	2.10	2.01	1.20	1.45
Return on Equity (ROE)	3.31%	3.31%	1.91%	5.18%	5.40%	4.02%
Return on Assets (ROA)	0.82%	0.82%	2.72%	2.50%	2.46%	0.12%
Return on Invested Capital (ROIC)	1.53%	1.50%	4.45%	4.47%	4.45%	0.20%
Return on Capital Employed (ROCE)	2.00%	2.00%	5.40%	5.10%	4.20%	0.20%
Earnings Yield	0.74%	0.69%	0.26%	9.46%	14.21%	3.06%
FCF Yield	43.28%	40.69%	-52.19%	-11.00%	51.87%	-34.13%
Buyback Yield / Dilution	-54.55%	-54.55%	0.03%	-0.03%	-	0.00%

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