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 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018	Jan '17 Jan 1, 2017
Market Capitalization	200,977	241,600	459,681	-	-	-
Market Cap Growth	-17.90%	-47.44%	-	-	-	-
Enterprise Value	161,537	197,006	415,088	-	-	-
Last Close Price	9400.00	11300.00	21500.00	-	-	-
PE Ratio	15.89	13.58	22.89	-	-	-
PS Ratio	0.43	0.52	1.12	-	-	-
PB Ratio	0.53	0.62	1.33	-	-	-
P/TBV Ratio	0.64	0.76	1.46	-	-	-
P/FCF Ratio	-	-	31.72	-	-	-
P/OCF Ratio	12.96	16.48	10.75	-	-	-
EV/Sales Ratio	0.34	0.42	1.01	-	-	-
EV/EBITDA Ratio	8.57	10.49	19.08	-	-	-
EV/EBIT Ratio	9.43	11.49	20.91	-	-	-
EV/FCF Ratio	-1.49	-	28.64	-	-	-
Debt / Equity Ratio	0.16	0.12	0.13	-	-	3.39
Debt / EBITDA Ratio	3.18	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	1.57	1.83	2.52	2.49	1.60	1.03
Current Ratio	1.72	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 Invested Capital (ROIC)	-	2.59%	-	18.43%	25.52%	-
Return on Capital Employed (ROCE)	4.50%	4.40%	5.70%	24.70%	32.80%	87.20%
Earnings Yield	7.47%	7.36%	4.37%	-	-	-
FCF Yield	-53.79%	-48.52%	3.15%	-	-	-
Payout Ratio	4.88%	3.80%	4.44%	-	-	-
Buyback Yield / Dilution	-363.56%	-	-290.80%	-42.74%	-478.78%	-

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