Clever Group Corporation (HOSE:ADG)

Clever Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 5, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2018	Jan 1, 2018	Jan 1, 2017
Market Capitalization	184,942	241,600	459,681	-	-	-
Market Cap Growth	-	-47.44%	-	-	-	-
Enterprise Value	156,216	197,006	415,088	-	-	-
Last Close Price	8650.00	11300.00	21500.00	-	-	-
PE Ratio	11.49	13.58	22.89	-	-	-
PS Ratio	0.40	0.52	1.12	-	-	-
PB Ratio	0.48	0.62	1.33	-	-	-
P/TBV Ratio	0.59	0.76	1.46	-	-	-
P/FCF Ratio	-	-	31.72	-	-	-
P/OCF Ratio	-	16.48	10.75	-	-	-
EV/Sales Ratio	0.34	0.42	1.01	-	-	-
EV/EBITDA Ratio	9.13	10.49	19.08	-	-	-
EV/EBIT Ratio	10.09	11.49	20.91	-	-	-
EV/FCF Ratio	-1.04	-	28.64	-	-	-
Debt / Equity Ratio	0.12	0.12	0.13	-	-	3.39
Debt / EBITDA Ratio	2.72	2.50	2.13	-	-	3.32
Debt / FCF Ratio	-	-	3.20	-	-	1.61
Asset Turnover	-	0.98	-	2.88	3.00	-
Inventory Turnover	-	83.90	-	348.79	-	-
Quick Ratio	1.75	1.83	2.52	2.49	1.60	1.03
Current Ratio	2.18	1.96	2.62	2.71	1.66	1.05
Return on Equity (ROE)	-	5.74%	-	27.73%	47.73%	-
Return on Assets (ROA)	-	2.27%	-	11.50%	14.59%	-
Return on Capital (ROIC)	-	2.59%	-	18.43%	25.52%	-
Return on Capital Employed (ROCE)	4.10%	4.40%	5.70%	24.70%	32.80%	87.20%
Earnings Yield	8.71%	7.36%	4.37%	-	-	-
FCF Yield	-81.20%	-48.52%	3.15%	-	-	-
Payout Ratio	4.20%	3.80%	4.44%	-	-	-
Buyback Yield / Dilution	-290.80%	-	-290.80%	-42.74%	-478.78%	-

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