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	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	461,681	282,662	405,149	79,067	67,931
Market Cap Growth	-15.79%	-30.23%	412.41%	16.39%	-
Enterprise Value	3,548,891	2,803,285	1,856,236	451,285	-
Last Close Price	4900.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	96.23	135.30	-	5.08	79.92
PS Ratio	0.11	0.08	0.12	0.06	0.08
PB Ratio	0.36	0.25	0.29	0.34	0.32
P/TBV Ratio	0.50	0.31	0.45	0.47	0.44
P/FCF Ratio	-	3.09	-	0.10	0.12
P/OCF Ratio	1.66	0.66	-	0.10	0.12
EV/Sales Ratio	0.82	0.76	0.56	0.32	-
EV/EBITDA Ratio	43.32	37.94	47.18	-	-
EV/EBIT Ratio	49.80	65.07	-	7.19	-
EV/FCF Ratio	-41.60	30.65	-	0.60	-
Debt / Equity Ratio	2.22	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	37.44	38.78	72.41	-	-
Debt / FCF Ratio	-	31.32	-	0.57	0.79
Asset Turnover	0.69	0.58	-	1.03	-
Inventory Turnover	5.30	5.13	-	2.70	-
Quick Ratio	0.69	0.71	0.73	0.50	0.33
Current Ratio	1.17	1.09	1.16	1.03	1.03
Return on Equity (ROE)	0.93%	0.48%	-	8.22%	-
Return on Assets (ROA)	0.66%	0.43%	-	2.89%	-
Return on Capital (ROIC)	1.05%	0.65%	-	6.01%	-
Return on Capital Employed (ROCE)	2.20%	1.60%	-	21.20%	22.60%
Earnings Yield	1.05%	0.74%	-0.46%	19.70%	1.25%
FCF Yield	-18.48%	32.36%	-106.23%	959.69%	803.80%
Buyback Yield / Dilution	-0.68%	-	-539.68%	0.46%	-

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