Licogi 13 JSC (HNX:LIG)

Licogi 13 JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Market Capitalization	348,616	386,305	282,662	405,149	79,067	67,931
Market Cap Growth	19.35%	36.67%	-30.23%	412.41%	16.39%	-
Enterprise Value	3,406,451	3,280,366	2,803,285	1,856,236	-	-
Last Close Price	3700.00	4100.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	15.35	17.00	135.30	-	5.08	79.92
PS Ratio	0.07	0.08	0.08	0.12	0.06	0.08
PB Ratio	0.26	0.29	0.25	0.29	0.34	0.32
P/TBV Ratio	0.37	0.41	0.31	0.45	0.47	0.44
P/FCF Ratio	-	-	3.09	-	0.10	0.12
P/OCF Ratio	15.10	16.74	0.66	-	0.10	0.12
EV/Sales Ratio	0.73	0.70	0.76	0.56	-	-
EV/EBITDA Ratio	21.78	20.92	37.94	47.18	-	-
EV/EBIT Ratio	28.20	27.07	65.07	-	-	-
EV/FCF Ratio	-79.15	-	30.65	-	-	-
Debt / Equity Ratio	2.22	2.22	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	18.91	18.91	38.78	72.41	-	-
Debt / FCF Ratio	-	-	31.32	-	0.57	0.79
Net Debt / Equity Ratio	2.03	2.03	2.42	1.96	1.79	1.90
Net Debt / EBITDA Ratio	17.29	17.29	37.36	69.49	-	-
Net Debt / FCF Ratio	-63.02	-63.02	30.18	-6.35	0.55	0.75
Asset Turnover	0.68	0.68	0.58	-	1.03	-
Inventory Turnover	5.76	5.76	5.13	-	2.70	-
Quick Ratio	0.61	0.61	0.71	0.73	0.50	0.33
Current Ratio	1.14	1.14	1.09	1.16	1.03	1.03
Return on Equity (ROE)	2.49%	2.49%	0.48%	-	8.22%	-
Return on Assets (ROA)	1.10%	1.10%	0.43%	-	2.89%	-
Return on Invested Capital (ROIC)	1.84%	1.83%	0.58%	0.65%	7.10%	1.62%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.60%	-0.70%	21.20%	22.60%
Earnings Yield	6.52%	5.88%	0.74%	-0.46%	19.70%	1.25%
FCF Yield	-12.35%	-11.14%	32.36%	-106.23%	959.69%	803.80%
Buyback Yield / Dilution	-0.08%	-0.08%	-	-539.68%	0.46%	-

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