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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	1,525,182	1,543,339	1,384,466	1,622,776	1,951,870	2,231,790
Market Cap Growth	6.95%	11.47%	-14.69%	-16.86%	-12.54%	-10.38%
Enterprise Value	1,995,464	1,963,904	1,679,936	1,881,991	2,558,078	2,535,509
Last Close Price	16800.00	17000.00	18300.00	19499.98	23454.52	26818.15
PE Ratio	19.15	19.38	49.43	578.81	21.90	37.16
PS Ratio	0.64	0.65	0.72	0.85	0.99	3.09
PB Ratio	0.72	0.73	0.68	0.88	1.04	1.62
P/TBV Ratio	1.23	1.24	1.21	1.69	2.10	2.26
P/FCF Ratio	-	-	-	29.96	13.59	55.68
P/OCF Ratio	6.93	7.01	9.58	10.92	10.69	31.55
EV/Sales Ratio	0.84	0.82	0.88	0.98	1.29	3.51
EV/EBITDA Ratio	7.39	7.06	8.29	9.85	9.49	18.19
EV/EBIT Ratio	12.96	12.11	18.97	29.61	16.14	35.23
EV/FCF Ratio	-11.32	-	-	34.75	17.81	63.25
Debt / Equity Ratio	0.45	0.45	0.38	0.40	0.41	0.44
Debt / EBITDA Ratio	3.43	3.43	3.82	3.86	2.85	4.35
Debt / FCF Ratio	-	-	-	13.61	5.34	15.13
Net Debt / Equity Ratio	-0.13	-0.13	-0.21	-0.22	-0.16	0.23
Net Debt / EBITDA Ratio	-0.98	-0.98	-2.07	-2.15	-1.11	2.23
Net Debt / FCF Ratio	1.55	1.55	2.34	-7.60	-2.09	7.76
Asset Turnover	0.69	0.69	0.61	0.62	0.76	0.35
Inventory Turnover	65.99	65.99	53.17	50.41	67.74	46.92
Quick Ratio	2.10	2.10	1.63	2.30	2.47	1.08
Current Ratio	2.36	2.36	1.80	2.58	2.90	1.52
Return on Equity (ROE)	5.63%	5.63%	2.76%	1.39%	9.28%	2.58%
Return on Assets (ROA)	2.92%	2.92%	1.75%	1.29%	3.78%	2.17%
Return on Invested Capital (ROIC)	7.15%	7.52%	3.98%	2.09%	7.33%	3.06%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.90%	2.70%	6.30%	4.20%
Earnings Yield	5.22%	5.16%	2.02%	0.17%	4.57%	2.69%
FCF Yield	-11.56%	-11.42%	-12.91%	3.34%	7.36%	1.80%
Payout Ratio	18.37%	18.37%	71.82%	1086.36%	5.85%	24.50%
Buyback Yield / Dilution	-3.29%	-3.29%	-16.18%	-	-	-5.09%

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