Licogi 14 JSC (HNX:L14)

Licogi 14 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 2020
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	752,967	888,748	1,117,107	1,391,755	1,592,341	1,424,689
Market Cap Growth	-24.92%	-20.44%	-19.73%	-12.60%	11.77%	15.05%
Enterprise Value	527,083	659,789	923,893	1,207,447	1,405,616	1,131,172
Last Close Price	24400.00	28800.00	36200.00	44444.48	50850.00	45494.99
PE Ratio	34.02	40.16	68.50	57.46	83.86	40.36
PS Ratio	7.95	9.39	8.21	10.34	9.18	12.20
PB Ratio	1.68	1.99	2.62	3.25	3.94	4.11
P/TBV Ratio	1.68	1.99	2.62	3.25	3.94	4.16
P/FCF Ratio	-	-	24.21	27.47	-	47.64
P/OCF Ratio	1635.69	1930.65	23.11	27.47	-	47.62
EV/Sales Ratio	5.57	6.97	6.79	8.97	8.10	9.69
EV/EBITDA Ratio	24.09	30.16	23.33	-	-	-
EV/EBIT Ratio	31.06	38.88	26.41	164.03	21.84	48.31
EV/FCF Ratio	-862.64	-	20.02	23.84	-	37.82
Debt / Equity Ratio	0.03	0.03	0.04	0.12	0.06	0.01
Debt / EBITDA Ratio	0.66	0.66	0.44	-	-	-
Debt / FCF Ratio	-	-	0.38	1.01	-	0.09
Net Debt / Equity Ratio	-0.50	-0.50	-0.47	-0.42	-0.50	-0.87
Net Debt / EBITDA Ratio	-10.32	-10.32	-5.05	-	-	-
Net Debt / FCF Ratio	369.69	369.69	-4.33	-3.60	2.92	-10.12
Asset Turnover	0.15	0.15	0.21	0.22	-	0.24
Inventory Turnover	0.28	0.28	0.39	0.64	-	0.60
Quick Ratio	1.59	1.59	1.46	1.49	1.80	2.10
Current Ratio	2.75	2.75	2.64	2.40	2.97	2.81
Return on Equity (ROE)	5.07%	5.07%	4.02%	5.82%	-	9.74%
Return on Assets (ROA)	1.68%	1.68%	3.39%	0.75%	-	3.00%
Return on Invested Capital (ROIC)	6.06%	5.95%	11.01%	2.61%	31.45%	25.43%
Return on Capital Employed (ROCE)	3.80%	3.80%	8.10%	1.70%	15.50%	6.70%
Earnings Yield	2.94%	2.49%	1.54%	1.74%	1.19%	2.48%
FCF Yield	-0.08%	-0.07%	4.13%	3.64%	-4.36%	2.10%
Dividend Yield	-	-	-	1.13%	-	-
Payout Ratio	-	-	89.81%	-	-	-
Total Shareholder Return	-	-	-	1.13%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.