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	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	780,741	888,748	1,117,107	1,391,755	1,592,341	1,424,689
Market Cap Growth	-24.48%	-20.44%	-19.73%	-12.60%	11.77%	15.05%
Enterprise Value	554,856	659,789	923,893	1,207,447	1,405,616	1,131,172
Last Close Price	25300.00	28800.00	36200.00	44444.48	50850.00	45494.99
PE Ratio	35.28	40.16	65.07	57.46	83.86	40.36
PS Ratio	8.25	9.39	8.21	10.34	9.18	12.20
PB Ratio	1.75	1.99	2.62	3.25	3.94	4.11
P/TBV Ratio	1.75	1.99	2.62	3.25	3.94	4.16
P/FCF Ratio	-	121.88	-	27.47	-	47.64
P/OCF Ratio	107.07	121.88	-	27.47	-	47.62
EV/Sales Ratio	5.86	6.97	6.79	8.97	8.10	9.69
EV/EBITDA Ratio	25.36	30.16	-	-	-	-
EV/EBIT Ratio	32.70	38.88	26.41	164.03	21.84	48.31
EV/FCF Ratio	-	90.48	-	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	-	-	-	-
Debt / FCF Ratio	1.97	1.97	-	1.01	-	0.09
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	1.67	1.67	1.56	1.49	1.80	2.10
Current Ratio	2.75	2.75	2.65	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	2.83%	2.49%	1.54%	1.74%	1.19%	2.48%
FCF Yield	-	0.82%	-1.02%	3.64%	-4.36%	2.10%
Dividend Yield	-	-	-	1.13%	-	-
Total Shareholder Return	-	-	-	1.13%	-	-

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