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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	36,817,877	16,415,109	20,095,301	10,558,548	34,613,304	10,574,304	Upgrade
Market Cap Growth	121.39%	-18.31%	90.32%	-69.50%	227.33%	11.93%	Upgrade
Enterprise Value	58,030,228	35,445,110	43,265,489	31,137,587	56,374,091	20,631,344	Upgrade
Last Close Price	40800.00	17574.88	21715.55	11409.87	36542.27	14796.97	Upgrade
PE Ratio	17.31	10.06	73.59	33.29	35.24	13.57	Upgrade
Forward PE	24.55	19.61	21.21	21.21	27.12	13.35	Upgrade
PS Ratio	0.97	0.49	0.67	0.33	1.21	0.59	Upgrade
PB Ratio	1.33	0.71	0.95	0.50	1.69	1.29	Upgrade
P/TBV Ratio	2.53	1.33	1.92	1.06	3.59	1.82	Upgrade
P/FCF Ratio	-	-	-	2.76	-	-	Upgrade
P/OCF Ratio	15.88	6.54	4.54	1.33	-	28.33	Upgrade
PEG Ratio	-	1.45	1.45	1.45	0.47	0.47	Upgrade
EV/Sales Ratio	1.53	1.05	1.44	0.97	1.97	1.15	Upgrade
EV/EBITDA Ratio	7.38	5.33	6.19	4.39	12.47	9.62	Upgrade
EV/EBIT Ratio	12.11	9.49	15.49	8.90	25.66	13.61	Upgrade
EV/FCF Ratio	-19.56	-	-	8.13	-	-	Upgrade
Debt / Equity Ratio	0.81	0.71	1.03	0.86	1.27	1.78	Upgrade
Debt / EBITDA Ratio	2.88	2.49	3.11	2.56	5.78	6.82	Upgrade
Debt / FCF Ratio	-	-	-	4.74	-	-	Upgrade
Asset Turnover	0.64	0.62	0.56	0.56	0.65	0.74	Upgrade
Inventory Turnover	3.09	3.17	2.81	2.48	3.28	5.18	Upgrade
Quick Ratio	0.80	0.66	0.54	0.47	0.71	0.67	Upgrade
Current Ratio	1.60	1.34	1.09	1.15	1.31	1.21	Upgrade
Return on Equity (ROE)	13.66%	12.00%	4.09%	7.38%	11.61%	11.62%	Upgrade
Return on Assets (ROA)	4.93%	4.29%	3.25%	3.85%	3.11%	3.92%	Upgrade
Return on Capital (ROIC)	6.47%	5.64%	4.25%	5.10%	3.95%	4.56%	Upgrade
Return on Capital Employed (ROCE)	10.30%	10.10%	7.70%	10.00%	5.70%	9.30%	Upgrade
Earnings Yield	5.77%	9.94%	1.64%	3.49%	3.00%	7.58%	Upgrade
FCF Yield	-8.06%	-8.08%	-4.48%	36.28%	-30.31%	-14.60%	Upgrade
Dividend Yield	1.17%	2.71%	-	-	1.30%	-	Upgrade
Payout Ratio	67.94%	31.99%	239.97%	379.48%	33.44%	5.94%	Upgrade
Buyback Yield / Dilution	-0.51%	-0.28%	-	-23.08%	-26.48%	-4.03%	Upgrade
Total Shareholder Return	0.65%	2.43%	-	-23.08%	-25.18%	-4.03%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.