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	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	405,149	282,662	405,149	79,067	67,931
Market Cap Growth	48.28%	-30.23%	412.41%	16.39%	-
Enterprise Value	3,299,210	2,803,285	1,856,236	451,285	-
Last Close Price	4300.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	51.81	135.30	-	5.08	79.92
PS Ratio	0.08	0.08	0.12	0.06	0.08
PB Ratio	0.31	0.25	0.29	0.34	0.32
P/TBV Ratio	0.44	0.31	0.45	0.47	0.44
P/FCF Ratio	2.07	3.09	-	0.10	0.12
P/OCF Ratio	0.72	0.66	-	0.10	0.12
EV/Sales Ratio	0.69	0.76	0.56	0.32	-
EV/EBITDA Ratio	31.01	37.94	47.18	-	-
EV/EBIT Ratio	35.31	65.07	-	7.19	-
EV/FCF Ratio	16.85	30.65	-	0.60	-
Debt / Equity Ratio	2.27	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	29.14	38.78	72.41	-	-
Debt / FCF Ratio	15.00	31.32	-	0.57	0.79
Asset Turnover	0.74	0.58	-	1.03	-
Inventory Turnover	5.93	5.13	-	2.70	-
Quick Ratio	0.74	0.71	0.73	0.50	0.33
Current Ratio	1.22	1.09	1.16	1.03	1.03
Return on Equity (ROE)	1.58%	0.48%	-	8.22%	-
Return on Assets (ROA)	0.85%	0.43%	-	2.89%	-
Return on Capital (ROIC)	1.41%	0.65%	-	6.01%	-
Return on Capital Employed (ROCE)	2.60%	1.60%	-0.70%	21.20%	22.60%
Earnings Yield	1.82%	0.74%	-0.46%	19.70%	1.25%
FCF Yield	48.34%	32.36%	-106.23%	959.69%	803.80%
Buyback Yield / Dilution	45.36%	-	-539.68%	0.46%	-

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