Nagakawa Group 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 2023	FY 2022	FY 2021	FY null	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	389,627	275,325	500,015	238,561	79,443	69,910	Upgrade
Market Cap Growth	3.74%	-44.94%	109.60%	200.29%	13.64%	-11.17%	Upgrade
Enterprise Value	1,136,161	1,044,886	1,280,574	923,783	408,923	386,589	Upgrade
Last Close Price	11400.00	8055.56	14020.06	9984.36	3324.79	2638.97	Upgrade
PE Ratio	15.07	11.56	23.94	13.24	-	4.70	Upgrade
PS Ratio	0.15	0.13	0.26	0.17	-	0.07	Upgrade
PB Ratio	2.35	0.69	1.27	1.04	-	0.33	Upgrade
P/TBV Ratio	0.92	0.78	1.46	1.34	-	0.37	Upgrade
EV/Sales Ratio	0.43	0.50	0.67	0.66	-	0.38	Upgrade
EV/EBIT Ratio	14.52	11.39	19.31	17.66	-	10.40	Upgrade
EV/FCF Ratio	-16.08	-	-	-	-	-	Upgrade
Debt / Equity Ratio	2.40	2.44	2.21	3.47	-	1.54	Upgrade
Asset Turnover	-	1.36	1.41	-	-	-	Upgrade
Inventory Turnover	-	2.67	2.61	-	-	-	Upgrade
Quick Ratio	0.63	0.54	0.55	0.42	-	0.55	Upgrade
Current Ratio	1.21	1.18	1.21	1.13	-	1.36	Upgrade
Return on Equity (ROE)	-	6.26%	7.32%	-	-	-	Upgrade
Return on Assets (ROA)	-	3.73%	3.08%	-	-	-	Upgrade
Return on Capital (ROIC)	-	4.34%	3.63%	-	-	-	Upgrade
Earnings Yield	6.77%	8.65%	4.18%	7.55%	-	21.29%	Upgrade
FCF Yield	-18.14%	-51.24%	-	-	-	-21.73%	Upgrade
Dividend Yield	4.06%	-	3.30%	-	-	-	Upgrade
Payout Ratio	51.74%	63.63%	-	-	-	-	Upgrade
Buyback Yield / Dilution	6.33%	-8.99%	-68.48%	-	-	2.06%	Upgrade
Total Shareholder Return	10.39%	-8.99%	-65.18%	-	-	2.06%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.