GCL 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 4, 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	161,056	186,126	120,792	143,602	63,185	64,461
Market Cap Growth	69.60%	54.09%	-15.88%	127.27%	-1.98%	278.29%
Enterprise Value	135,094	178,534	113,067	135,916	56,521	63,219
Last Close Price	21200.00	24500.00	15900.00	21028.04	9252.34	9439.25
PE Ratio	-	272.47	93.15	88.83	-	74.05
PS Ratio	10.91	12.61	3.39	1.92	1.44	3.04
PB Ratio	2.24	2.39	1.56	1.89	0.85	0.82
P/TBV Ratio	2.24	2.39	1.56	1.89	0.85	0.82
P/FCF Ratio	-	-	15.41	-	7.68	-
P/OCF Ratio	-	-	15.41	-	7.68	-
EV/Sales Ratio	9.15	12.10	3.17	1.82	1.29	2.98
EV/EBIT Ratio	-	-	-	197.71	165.12	-
EV/FCF Ratio	-	-	14.42	-	6.87	-
Debt / Equity Ratio	-	-	-	0.02	0.01	-
Debt / FCF Ratio	-	-	-	-	0.08	-
Net Debt / Equity Ratio	-0.36	-0.41	-0.16	-0.01	-0.13	-0.03
Net Debt / FCF Ratio	1.63	3.28	-1.63	0.10	-1.21	0.37
Asset Turnover	0.20	0.19	0.46	0.94	0.54	0.23
Inventory Turnover	-	-	8.10	9.04	-	-
Quick Ratio	38.78	57.24	39.04	18.11	10.05	14.11
Current Ratio	62.86	85.99	60.47	28.53	12.10	18.25
Return on Equity (ROE)	-7.24%	0.88%	1.69%	2.15%	-4.08%	1.13%
Return on Assets (ROA)	-0.61%	-0.58%	-0.22%	0.54%	0.26%	-0.38%
Return on Invested Capital (ROIC)	-1.61%	-1.12%	-0.32%	0.73%	0.48%	-0.60%
Return on Capital Employed (ROCE)	-1.00%	-0.90%	-0.40%	0.90%	0.50%	-0.70%
Earnings Yield	-3.35%	0.37%	1.07%	1.13%	-4.95%	1.35%
FCF Yield	-	-5.24%	6.49%	-6.87%	13.03%	-9.28%
Buyback Yield / Dilution	0.01%	-	-	0.00%	0.20%	-