G-Automobile 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	Dec '25 Dec 23, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,140,000	1,140,000	1,294,000	976,000	888,000	366,000
Market Cap Growth	261.22%	-11.90%	32.58%	9.91%	142.62%	18.45%
Enterprise Value	2,215,564	2,215,564	2,173,993	1,771,941	1,570,271	377,452
Last Close Price	57000.00	57000.00	63554.87	47936.28	43614.16	49933.63
PE Ratio	57.75	57.73	90.84	191.55	44.42	67.45
PS Ratio	0.31	0.31	0.46	0.35	0.48	3.55
PB Ratio	2.38	2.38	2.71	2.11	1.92	4.67
P/TBV Ratio	3.68	3.69	4.12	3.27	3.05	4.67
P/FCF Ratio	-	-	-	15.59	-	44.64
P/OCF Ratio	7.37	7.37	-	3.83	-	25.78
EV/Sales Ratio	0.60	0.60	0.77	0.64	0.84	3.66
EV/EBITDA Ratio	15.98	16.35	16.52	16.11	51.53	48.03
EV/EBIT Ratio	32.62	34.21	32.47	32.94	68.78	49.64
EV/FCF Ratio	-41.03	-	-	28.31	-	46.04
Debt / Equity Ratio	2.18	2.18	1.82	1.53	1.79	0.31
Debt / EBITDA Ratio	7.69	7.69	6.59	6.43	27.09	3.11
Debt / FCF Ratio	-	-	-	11.30	-	2.99
Net Debt / Equity Ratio	2.04	2.04	1.72	1.33	1.66	0.31
Net Debt / EBITDA Ratio	7.22	7.22	6.24	5.61	25.19	3.09
Net Debt / FCF Ratio	-18.11	-18.11	-1.81	9.85	-4.24	2.97
Asset Turnover	2.30	2.30	1.98	1.90	2.21	0.70
Inventory Turnover	10.08	10.08	10.05	8.22	8.76	21.51
Quick Ratio	0.56	0.56	0.51	0.52	0.56	1.33
Current Ratio	1.05	1.05	0.90	1.14	1.01	3.57
Return on Equity (ROE)	4.22%	4.22%	3.21%	0.06%	8.07%	7.16%
Return on Assets (ROA)	2.52%	2.52%	2.95%	2.31%	1.70%	3.23%
Return on Invested Capital (ROIC)	3.76%	3.88%	4.06%	4.17%	3.07%	6.34%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.30%	8.40%	3.70%	7.40%
Earnings Yield	1.73%	1.73%	1.10%	0.52%	2.25%	1.48%
FCF Yield	-4.74%	-4.74%	-35.03%	6.41%	-20.41%	2.24%
Dividend Yield	1.75%	-	1.57%	-	-	-
Payout Ratio	142.23%	142.23%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-	-69.07%	-64.29%	-
Total Shareholder Return	1.71%	-0.04%	1.57%	-69.07%	-64.29%	-

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