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 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Market Capitalization	2,325,668	2,336,849	1,491,558	1,866,507	914,416	60,880
Market Cap Growth	47.31%	56.67%	-20.09%	104.12%	1402.00%	-11.77%
Last Close Price	10400.00	10450.00	6670.00	12150.00	6250.00	2301.94
PE Ratio	425.84	427.89	-	13.31	-	2.51
PS Ratio	9.33	9.38	15.29	7.19	5.34	1.89
PB Ratio	0.98	0.98	0.62	1.06	0.59	0.45
P/FCF Ratio	-	-	4.94	-	-	32.88
P/OCF Ratio	-	-	4.91	-	-	32.88
Debt / Equity Ratio	1.25	1.25	0.10	0.02	0.03	-
Debt / FCF Ratio	-	-	0.83	-	-	-
Asset Turnover	0.06	0.06	0.04	0.15	-	0.22
Quick Ratio	0.69	0.69	4.91	13.50	11.17	5.14
Current Ratio	0.77	0.77	7.85	13.55	11.59	6.27
Return on Equity (ROE)	0.23%	0.23%	-6.26%	8.47%	-	19.55%
Return on Assets (ROA)	0.13%	0.13%	-5.80%	8.17%	-	16.77%
Return on Invested Capital (ROIC)	0.49%	0.67%	2.66%	11.73%	16.18%	19.66%
Earnings Yield	0.23%	0.23%	-8.75%	7.51%	-20.80%	39.86%
FCF Yield	-113.07%	-112.53%	20.24%	-5.35%	-33.36%	3.04%
Buyback Yield / Dilution	-12.44%	-12.44%	-15.39%	-33.73%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.