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 2018	FY 2017	FY 2016
Period Ending	Oct '24 Oct 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018	Jan '17 Jan 1, 2017
Debt / Equity Ratio	-	-	-	3.39
Debt / EBITDA Ratio	-	-	-	3.32
Debt / FCF Ratio	-	-	-	1.61
Asset Turnover	2.88	2.88	3.00	-
Inventory Turnover	348.79	348.79	-	-
Quick Ratio	2.49	2.49	1.60	1.03
Current Ratio	2.71	2.71	1.66	1.05
Return on Equity (ROE)	27.73%	27.73%	47.72%	-
Return on Assets (ROA)	11.50%	11.50%	14.59%	-
Return on Capital (ROIC)	18.43%	18.43%	25.52%	-
Buyback Yield / Dilution	-42.74%	-478.78%	-
Total Shareholder Return	-42.74%	-478.78%	-

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