Genea Capital 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 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Market Capitalization	66,364	99,546	92,964	100,401	78,090	206,225
Market Cap Growth	-35.71%	7.08%	-7.41%	28.57%	-62.13%	-
Enterprise Value	-45,726	902	-15,129	51,922	65,423	-
Last Close Price	1800.00	2700.00	2500.00	2700.00	2100.00	10873.58
PE Ratio	-	55.71	-	11.72	-	7.09
PS Ratio	0.51	-	0.62	-	-	1.61
PB Ratio	0.30	0.43	0.40	0.41	0.33	0.52
P/TBV Ratio	0.30	0.43	0.40	0.41	0.33	0.52
P/FCF Ratio	-	-	-	4.53	-	-
P/OCF Ratio	-	-	-	4.44	56.81	-
EV/FCF Ratio	-	-	-	2.35	-	-
Debt / Equity Ratio	-	-	-	-	-	0.42
Net Debt / Equity Ratio	-0.51	-0.46	-0.49	-0.18	-0.06	0.03
Net Debt / EBITDA Ratio	6.21	10.71	4.57	3.86	3.10	-
Net Debt / FCF Ratio	0.75	2.33	1.42	-2.01	24.87	-
Asset Turnover	0.54	-	0.46	-	-	-
Inventory Turnover	111.81	-	137.65	4.07	-	-
Quick Ratio	18.87	2.12	4.05	0.51	1.20	1.85
Current Ratio	19.20	2.17	4.18	0.53	1.21	1.86
Return on Equity (ROE)	-4.90%	0.77%	-5.98%	3.56%	-	-
Return on Assets (ROA)	-4.88%	-2.48%	-4.76%	-1.90%	-	-
Return on Invested Capital (ROIC)	-16.21%	-8.83%	-15.77%	-5.73%	-1.74%	-1.59%
Return on Capital Employed (ROCE)	-8.60%	-4.60%	-10.90%	-4.90%	-2.30%	-2.10%
Earnings Yield	-16.52%	1.80%	-15.29%	8.53%	-5.78%	14.10%
FCF Yield	-225.14%	-45.91%	-85.34%	22.05%	-0.79%	-
Payout Ratio	-	0.77%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-	-	0.29%	-	-