Licogi 13 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 2014	FY 2013
Period Ending	Apr '25 Apr 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	254,396	57,053	60,359	75,250	-
Market Cap Growth	-5.48%	-5.48%	-19.79%	-	-
Enterprise Value	3,192,140	2,577,676	535,646	447,468	-
Last Close Price	2700.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	121.77	67.28	82.89	4.83	-
PS Ratio	0.07	0.02	0.02	0.05	-
PB Ratio	0.22	0.05	0.04	0.33	-
P/TBV Ratio	0.28	0.06	0.07	0.45	-
P/FCF Ratio	2.78	-	-	0.10	-
P/OCF Ratio	0.60	-	-	0.10	-
EV/Sales Ratio	0.86	0.68	0.16	0.32	-
EV/EBIT Ratio	64.59	47.73	-	7.13	-
EV/FCF Ratio	34.90	-	-	0.59	-
Debt / Equity Ratio	2.20	2.20	1.83	1.86	2.00
Debt / FCF Ratio	-	-	-	0.57	0.79
Asset Turnover	0.60	0.60	-	1.03	-
Inventory Turnover	5.21	5.21	-	2.70	-
Quick Ratio	0.71	0.71	0.71	0.50	0.33
Current Ratio	1.06	1.06	1.13	1.03	1.03
Return on Equity (ROE)	0.12%	0.12%	-	8.22%	-
Return on Assets (ROA)	0.54%	0.54%	-	2.89%	-
Return on Capital (ROIC)	0.89%	0.89%	-	6.01%	-
Return on Capital Employed (ROCE)	2.30%	2.30%	-	21.20%	22.60%
Earnings Yield	82.12%	1.49%	1.21%	20.70%	-
FCF Yield	3595.76%	-99.49%	-319.50%	1008.37%	-
Payout Ratio	-	810.48%	72.82%	-	-
Buyback Yield / Dilution	-	-	-	0.46%	-

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