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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	688,163	888,748	1,117,107	1,391,755	1,592,341	1,424,689
Market Cap Growth	-20.36%	-20.44%	-19.73%	-12.60%	11.77%	15.05%
Enterprise Value	477,601	659,789	923,893	1,207,447	1,405,616	1,131,172
Last Close Price	22300.00	28800.00	36200.00	44444.48	50850.00	45494.99
PE Ratio	45.43	40.16	68.50	57.46	83.86	40.36
PS Ratio	7.55	9.39	8.21	10.34	9.18	12.20
PB Ratio	1.53	1.99	2.62	3.25	3.94	4.11
P/TBV Ratio	1.53	1.99	2.62	3.25	3.94	4.16
P/FCF Ratio	-	-	24.21	27.47	-	47.64
P/OCF Ratio	-	1930.65	23.11	27.47	-	47.62
EV/Sales Ratio	5.24	6.97	6.79	8.97	8.10	9.69
EV/EBITDA Ratio	30.27	30.16	23.33	-	-	-
EV/EBIT Ratio	44.23	38.88	26.41	164.03	21.84	48.31
EV/FCF Ratio	-18.78	-	20.02	23.84	-	37.82
Debt / Equity Ratio	0.02	0.03	0.04	0.12	0.06	0.01
Debt / EBITDA Ratio	0.62	0.66	0.44	-	-	-
Debt / FCF Ratio	-	-	0.38	1.01	-	0.09
Net Debt / Equity Ratio	-0.47	-0.50	-0.47	-0.42	-0.50	-0.87
Net Debt / EBITDA Ratio	-13.35	-10.32	-5.05	-	-	-
Net Debt / FCF Ratio	8.28	369.69	-4.33	-3.60	2.92	-10.12
Asset Turnover	0.15	0.15	0.21	0.22	-	0.24
Inventory Turnover	0.31	0.28	0.39	0.64	-	0.60
Quick Ratio	1.85	1.59	1.46	1.49	1.80	2.10
Current Ratio	3.09	2.75	2.64	2.40	2.97	2.81
Return on Equity (ROE)	3.43%	5.07%	4.02%	5.82%	-	9.74%
Return on Assets (ROA)	1.09%	1.68%	3.39%	0.75%	-	3.00%
Return on Invested Capital (ROIC)	3.72%	5.95%	11.01%	2.61%	31.45%	25.43%
Return on Capital Employed (ROCE)	2.40%	3.80%	8.10%	1.70%	15.50%	6.70%
Earnings Yield	2.20%	2.49%	1.54%	1.74%	1.19%	2.48%
FCF Yield	-3.70%	-0.07%	4.13%	3.64%	-4.36%	2.10%
Dividend Yield	-	-	-	1.13%	-	-
Payout Ratio	-	-	89.81%	-	-	-
Total Shareholder Return	-	-	-	1.13%	-	-

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