Clever Group 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 2018	FY 2017
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Market Capitalization	190,287	183,872	241,600	459,681	-	-
Market Cap Growth	-17.21%	-23.89%	-47.44%	-	-	-
Enterprise Value	172,944	144,432	197,006	415,088	-	-
Last Close Price	8900.00	8600.00	11300.00	21500.00	-	-
PE Ratio	9.23	8.92	13.58	22.89	-	-
PS Ratio	0.38	0.37	0.52	1.12	-	-
PB Ratio	0.46	0.44	0.62	1.33	-	-
P/TBV Ratio	0.57	0.55	0.76	1.46	-	-
P/FCF Ratio	-	-	-	31.72	-	-
P/OCF Ratio	9.26	8.95	16.48	10.75	-	-
EV/Sales Ratio	0.35	0.29	0.42	1.01	-	-
EV/EBITDA Ratio	5.51	4.60	10.49	19.08	-	-
EV/EBIT Ratio	5.93	4.95	11.49	20.91	-	-
EV/FCF Ratio	-2.17	-	-	28.64	-	-
Debt / Equity Ratio	0.16	0.16	0.12	0.13	-	-
Debt / EBITDA Ratio	2.16	2.16	2.50	2.13	-	-
Debt / FCF Ratio	-	-	-	3.20	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.24	-0.42	-0.57	-0.97
Net Debt / EBITDA Ratio	-2.56	-2.56	-4.86	-6.66	-2.20	-2.83
Net Debt / FCF Ratio	1.01	1.01	0.78	-10.00	3.61	-0.98
Asset Turnover	0.94	0.94	0.98	-	2.88	3.00
Inventory Turnover	49.20	49.20	83.90	-	348.79	-
Quick Ratio	1.42	1.42	1.83	2.52	2.49	1.60
Current Ratio	1.50	1.50	1.96	2.62	2.71	1.66
Return on Equity (ROE)	5.96%	5.96%	5.74%	-	27.73%	47.73%
Return on Assets (ROA)	3.44%	3.44%	2.27%	-	11.50%	14.59%
Return on Invested Capital (ROIC)	7.13%	7.08%	5.32%	10.27%	87.31%	113.47%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.40%	5.70%	24.70%	32.80%
Earnings Yield	10.84%	11.21%	7.36%	4.37%	-	-
FCF Yield	-41.82%	-43.28%	-48.52%	3.15%	-	-
Payout Ratio	3.55%	3.55%	3.80%	4.44%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-	-290.80%	-42.74%	-478.78%

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