Licogi 14 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 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	833,202	1,117,107	1,391,755	1,592,341	1,424,689	1,238,276	Upgrade
Market Cap Growth	-19.73%	-19.73%	-12.60%	11.77%	15.05%	370.41%	Upgrade
Enterprise Value	633,276	923,893	1,207,447	1,405,616	1,131,172	998,158	Upgrade
Last Close Price	27000.00	36200.00	44444.48	50850.00	45494.99	39541.36	Upgrade
PE Ratio	48.54	65.07	57.46	83.86	40.36	15.51	Upgrade
PS Ratio	6.13	8.21	10.34	9.18	12.20	4.82	Upgrade
PB Ratio	1.96	2.62	3.25	3.94	4.11	3.23	Upgrade
P/TBV Ratio	1.96	2.62	3.25	3.94	4.16	3.27	Upgrade
P/FCF Ratio	-	-	27.47	-	47.64	24.12	Upgrade
P/OCF Ratio	-	-	27.47	-	47.62	24.10	Upgrade
EV/Sales Ratio	4.66	6.79	8.97	8.10	9.69	3.89	Upgrade
EV/EBIT Ratio	18.11	26.41	164.03	21.84	48.31	11.96	Upgrade
EV/FCF Ratio	-55.46	-	23.84	-	37.82	19.44	Upgrade
Debt / Equity Ratio	0.04	0.04	0.12	0.06	0.01	0.03	Upgrade
Debt / FCF Ratio	-	-	1.01	-	0.09	0.22	Upgrade
Asset Turnover	0.21	0.21	0.22	-	0.24	0.56	Upgrade
Inventory Turnover	0.39	0.39	0.64	-	0.60	0.88	Upgrade
Quick Ratio	1.56	1.56	1.49	1.80	2.10	3.86	Upgrade
Current Ratio	2.65	2.65	2.40	2.97	2.81	5.41	Upgrade
Return on Equity (ROE)	4.02%	4.02%	5.82%	-	9.74%	22.75%	Upgrade
Return on Assets (ROA)	3.39%	3.39%	0.75%	-	3.00%	11.32%	Upgrade
Return on Capital (ROIC)	4.74%	4.74%	1.01%	-	3.94%	14.51%	Upgrade
Return on Capital Employed (ROCE)	8.10%	8.10%	1.70%	15.50%	6.70%	21.60%	Upgrade
Earnings Yield	206.04%	1.54%	1.74%	1.19%	2.48%	6.45%	Upgrade
FCF Yield	-137.04%	-1.02%	3.64%	-4.36%	2.10%	4.15%	Upgrade
Dividend Yield	190.11%	-	1.13%	-	-	-	Upgrade
Total Shareholder Return	190.11%	-	1.13%	-	-	-	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.