ASG Corporation Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Nov '24 Nov 19, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	1,426,076	2,231,790	2,490,276
Market Cap Growth	-	-10.38%	-
Last Close Price	18850.00	26818.15	29924.21
PE Ratio	23.74	33.78	24.68
PS Ratio	1.97	3.09	3.62
PB Ratio	1.31	1.62	1.87
P/TBV Ratio	2.26	2.26	2.60
P/FCF Ratio	35.58	55.68	33.36
P/OCF Ratio	31.55	31.55	20.89
Debt / Equity Ratio	0.44	0.44	0.41
Debt / EBITDA Ratio	4.35	4.35	3.82
Debt / FCF Ratio	15.13	15.13	7.33
Asset Turnover	0.35	0.35	-
Inventory Turnover	46.92	46.92	-
Quick Ratio	1.08	1.08	2.72
Current Ratio	1.52	1.52	3.23
Return on Equity (ROE)	2.58%	2.58%	-
Return on Assets (ROA)	2.17%	2.17%	-
Return on Capital (ROIC)	2.33%	2.33%	-
Earnings Yield	4.21%	2.69%	3.51%
FCF Yield	2.81%	1.80%	3.00%
Payout Ratio	24.50%	24.50%	88.34%
Buyback Yield / Dilution	-5.09%	-
Total Shareholder Return	-5.09%	-

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