Clever Group Corporation (HOSE:ADG)
8,010.00
-390.00 (-4.64%)
At close: Aug 28, 2026
Clever Group Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
| 171,258 | 183,872 | 241,600 | 459,681 | - | - | |
Market Cap Growth | -14.79% | -23.89% | -47.44% | - | - | - |
Enterprise Value | 192,591 | 144,432 | 197,006 | 415,088 | - | - |
Last Close Price | 8010.00 | 8600.00 | 11300.00 | 21500.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
PE Ratio | 8.04 | 9.78 | 13.58 | 22.89 | - | - |
PS Ratio | 0.31 | 0.37 | 0.52 | 1.12 | - | - |
PB Ratio | 0.41 | 0.45 | 0.62 | 1.33 | - | - |
P/TBV Ratio | 0.51 | 0.55 | 0.76 | 1.46 | - | - |
P/FCF Ratio | - | - | - | 31.72 | - | - |
P/OCF Ratio | 6.71 | 9.48 | 16.55 | 10.75 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
EV/Sales Ratio | 0.35 | 0.29 | 0.42 | 1.01 | - | - |
EV/EBITDA Ratio | 5.46 | 4.80 | 10.19 | 19.08 | - | - |
EV/EBIT Ratio | 5.82 | 5.18 | 11.49 | 20.91 | - | - |
EV/FCF Ratio | - | - | - | 28.64 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
Debt / Equity Ratio | 0.15 | 0.17 | 0.12 | 0.13 | - | - |
Debt / EBITDA Ratio | 1.75 | 2.26 | 2.43 | 2.13 | - | - |
Debt / FCF Ratio | - | - | - | 3.20 | - | - |
Net Debt / Equity Ratio | -0.10 | -0.19 | -0.24 | -0.42 | -0.57 | -0.97 |
Net Debt / EBITDA Ratio | -1.21 | -2.68 | -4.72 | -6.66 | -2.20 | -2.83 |
Net Debt / FCF Ratio | 0.59 | 1.01 | 0.78 | -10.00 | 3.61 | -0.98 |
Asset Turnover | - | 0.94 | 0.98 | - | 2.88 | 3.00 |
Inventory Turnover | - | 51.68 | 83.90 | - | 348.79 | - |
Quick Ratio | 1.02 | 1.40 | 1.83 | 2.52 | 2.49 | 1.60 |
Current Ratio | 1.33 | 1.50 | 1.96 | 2.62 | 2.71 | 1.66 |
Return on Equity (ROE) | - | 5.50% | 5.74% | - | 27.73% | 47.73% |
Return on Assets (ROA) | - | 3.29% | 2.27% | - | 11.50% | 14.59% |
Return on Invested Capital (ROIC) | 6.86% | 6.73% | 5.32% | 12.27% | 87.31% | 113.47% |
Return on Capital Employed (ROCE) | 7.80% | 6.70% | 4.40% | 5.70% | 24.70% | 32.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
Earnings Yield | 12.44% | 10.22% | 7.36% | 4.37% | - | - |
FCF Yield | -42.22% | -43.39% | -48.55% | 3.15% | - | - |
Payout Ratio | - | 3.90% | 3.80% | 4.44% | - | - |
Buyback Yield / Dilution | - | - | - | -290.80% | -42.74% | -478.78% |