APG Securities JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2013	FY 2012	FY 2011
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	1,578,771	1,866,507	914,416	56,821	33,822	35,175
Market Cap Growth	5206.32%	104.12%	1509.28%	68.00%	-3.85%	-
Last Close Price	7060.00	12150.00	6250.00	2148.48	1278.86	1330.01
PE Ratio	7.67	13.19	-	11.82	72.29	-
PS Ratio	3.76	6.48	5.34	4.80	4.49	2.83
PB Ratio	0.62	1.07	0.59	0.55	0.34	0.36
P/FCF Ratio	-	-	-	2.73	-	1.05
P/OCF Ratio	-	-	-	2.73	-	1.02
Debt / Equity Ratio	0.02	0.02	0.03	0.06	-	0.01
Debt / FCF Ratio	-	-	-	0.28	-	0.03
Asset Turnover	0.17	0.17	-	0.09	0.07	-
Quick Ratio	13.80	13.80	11.17	2.51	91.99	28.83
Current Ratio	13.85	13.85	11.59	2.89	92.68	29.37
Return on Equity (ROE)	8.60%	8.60%	-	4.73%	0.47%	-
Return on Assets (ROA)	8.30%	8.30%	-	3.85%	0.47%	-
Earnings Yield	13.05%	7.58%	-20.80%	8.46%	1.38%	-106.95%
FCF Yield	-6.33%	-5.35%	-33.36%	36.65%	-4.77%	95.10%
Buyback Yield / Dilution	-19.20%	-	-	-	-
Total Shareholder Return	-19.20%	-	-	-	-

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