An Pha Petroleum Group JSC (HOSE:ASP)

HOSE:ASP Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	229,265	175,122	147,865	179,230	192,672	517,153
Market Cap Growth	22.80%	18.43%	-17.50%	-6.98%	-62.74%	118.11%
Enterprise Value	491,464	493,852	725,638	709,147	809,226	934,295
Last Close Price	6140.00	4690.00	3960.00	4800.00	5160.00	12716.61
PE Ratio	16.43	12.55	20.74	-	127.24	20.38
PS Ratio	0.07	0.05	0.05	0.05	0.05	0.15
PB Ratio	0.70	0.53	0.48	0.56	0.39	1.05
P/TBV Ratio	3.47	2.65	-	-	3.26	12.93
P/FCF Ratio	4.33	3.31	1.40	3.22	-	1.85
P/OCF Ratio	4.03	3.08	1.33	1.53	-	1.76
EV/Sales Ratio	0.15	0.15	0.22	0.19	0.20	0.28
EV/EBITDA Ratio	5.41	5.68	8.06	26.51	27.33	19.08
EV/EBIT Ratio	6.14	6.50	11.17	-	-	60.05
EV/FCF Ratio	9.29	9.33	6.89	12.73	-	3.33
Debt / Equity Ratio	1.14	1.14	1.92	2.41	1.56	1.44
Debt / EBITDA Ratio	4.33	4.33	6.54	28.91	25.78	14.48
Debt / FCF Ratio	7.10	7.10	5.59	13.88	-	2.53
Net Debt / Equity Ratio	0.79	0.79	1.23	1.33	1.12	0.80
Net Debt / EBITDA Ratio	3.00	3.00	4.18	15.99	18.57	7.99
Net Debt / FCF Ratio	4.92	4.92	3.57	7.67	-3.01	1.40
Asset Turnover	2.24	2.24	1.75	1.73	1.98	1.77
Inventory Turnover	54.04	54.04	35.38	36.18	46.48	38.44
Quick Ratio	0.63	0.63	0.58	0.62	0.63	0.61
Current Ratio	0.69	0.69	0.68	0.74	0.80	0.75
Return on Equity (ROE)	4.46%	4.46%	1.70%	-37.99%	2.79%	5.08%
Return on Assets (ROA)	3.29%	3.29%	2.15%	-0.41%	-0.08%	0.51%
Return on Invested Capital (ROIC)	7.21%	6.97%	9.08%	-1.57%	-0.17%	1.12%
Return on Capital Employed (ROCE)	21.40%	21.40%	18.00%	-2.50%	-0.40%	2.20%
Earnings Yield	6.09%	7.97%	4.82%	-85.52%	0.79%	4.91%
FCF Yield	23.08%	30.22%	71.25%	31.09%	-94.82%	54.19%
Dividend Yield	-	-	-	-	-	3.93%
Payout Ratio	-	-	-	-	1327.69%	-
Total Shareholder Return	-	-	-	-	-	3.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.