GELEX Group 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 2021
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 '21 Dec 31, 2021
Market Capitalization	29,779,165	39,344,594	16,415,109	20,095,301	10,558,548	34,613,304
Market Cap Growth	82.85%	139.69%	-18.31%	90.32%	-69.50%	227.33%
Enterprise Value	52,190,600	57,941,603	35,445,110	43,265,489	31,137,587	56,374,091
Last Close Price	33000.00	43600.00	17574.88	21715.55	11409.87	36542.27
PE Ratio	20.18	26.67	10.06	73.59	33.29	35.24
Forward PE	20.81	25.56	19.61	21.21	21.21	27.12
PS Ratio	0.75	1.00	0.49	0.67	0.33	1.21
PB Ratio	0.99	1.30	0.71	0.95	0.50	1.69
P/TBV Ratio	1.84	2.43	1.33	1.92	1.06	3.59
P/FCF Ratio	-	-	-	-	2.76	-
P/OCF Ratio	12.68	16.76	6.54	4.54	1.33	-
PEG Ratio	-	1.45	1.45	1.45	1.45	0.47
EV/Sales Ratio	1.32	1.47	1.05	1.44	0.97	1.97
EV/EBITDA Ratio	6.16	6.95	5.33	6.19	4.39	12.47
EV/EBIT Ratio	10.30	11.74	9.49	15.49	8.90	25.66
EV/FCF Ratio	-15.19	-	-	-	8.13	-
Debt / Equity Ratio	0.96	0.96	0.71	1.03	0.86	1.27
Debt / EBITDA Ratio	3.46	3.46	2.49	3.11	2.56	5.78
Debt / FCF Ratio	-	-	-	-	4.74	-
Asset Turnover	0.62	0.62	0.62	0.56	0.56	0.65
Inventory Turnover	2.69	2.69	3.17	2.81	2.48	3.28
Quick Ratio	0.99	0.99	0.67	0.55	0.47	0.71
Current Ratio	1.81	1.81	1.34	1.09	1.15	1.31
Return on Equity (ROE)	11.07%	11.07%	12.00%	4.09%	7.38%	11.61%
Return on Assets (ROA)	4.84%	4.84%	4.29%	3.25%	3.85%	3.11%
Return on Invested Capital (ROIC)	8.39%	8.89%	8.37%	5.01%	7.60%	6.61%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.10%	7.70%	10.00%	5.70%
Earnings Yield	4.95%	3.75%	9.94%	1.64%	3.49%	3.00%
FCF Yield	-11.54%	-8.73%	-8.08%	-4.48%	36.28%	-30.31%
Dividend Yield	1.39%	-	2.71%	-	-	1.30%
Payout Ratio	159.62%	159.63%	31.99%	239.97%	379.48%	33.44%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.28%	-	-23.08%	-26.48%
Total Shareholder Return	0.74%	-0.65%	2.43%	-	-23.08%	-25.18%

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