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 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 27, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	1,543,339	1,384,466	1,622,776	2,231,790	2,490,276
Market Cap Growth	-	-14.69%	-27.29%	-10.38%	-
Enterprise Value	1,843,002	1,990,674	2,228,983	-	-
Last Close Price	17000.00	18300.00	19499.98	26818.15	29924.21
PE Ratio	53.34	49.43	578.81	37.16	28.53
PS Ratio	0.78	0.72	0.85	3.09	3.62
PB Ratio	1.18	0.68	0.88	1.62	1.87
P/TBV Ratio	1.21	1.21	1.69	2.26	2.60
P/FCF Ratio	-	29.96	55.68	33.36
P/OCF Ratio	9.58	9.58	10.92	31.55	20.89
EV/Sales Ratio	0.96	1.04	1.16	-	-
EV/EBITDA Ratio	9.28	9.83	11.66	-	-
EV/EBIT Ratio	21.78	22.48	35.07	-	-
EV/FCF Ratio	-10.31	-	41.16	-	-
Debt / Equity Ratio	0.38	0.38	0.40	0.44	0.41
Debt / EBITDA Ratio	3.82	3.82	3.86	4.35	3.82
Debt / FCF Ratio	-	-	13.61	15.13	7.33
Asset Turnover	0.61	0.61	-	0.35	-
Inventory Turnover	53.17	53.17	-	46.92	-
Quick Ratio	1.63	1.63	2.30	1.08	2.72
Current Ratio	1.80	1.80	2.58	1.52	3.24
Return on Equity (ROE)	2.76%	2.76%	-	2.58%	-
Return on Assets (ROA)	1.75%	1.75%	-	2.17%	-
Return on Capital (ROIC)	2.05%	2.05%	-	2.33%	-
Return on Capital Employed (ROCE)	3.90%	3.90%	2.70%	4.20%	4.80%
Earnings Yield	1.81%	2.02%	0.17%	2.69%	3.51%
FCF Yield	-11.59%	-12.91%	3.34%	1.80%	3.00%
Payout Ratio	71.82%	71.82%	1086.36%	24.50%	88.34%
Buyback Yield / Dilution	-16.18%	-	-5.09%	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.