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	May '26 May 21, 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	42,918,094	39,344,594	16,415,109	20,095,301	10,558,548	34,613,304
Market Cap Growth	74.61%	139.69%	-18.31%	90.32%	-69.50%	227.33%
Enterprise Value	75,802,898	57,941,603	35,445,110	43,265,489	31,137,587	56,374,091
Last Close Price	32800.00	30068.97	12120.60	14976.24	7868.87	25201.57
PE Ratio	28.81	26.62	10.48	73.59	33.29	35.24
Forward PE	35.65	25.56	19.61	21.21	21.21	27.12
PS Ratio	1.01	1.00	0.49	0.67	0.33	1.21
PB Ratio	1.26	1.30	0.71	0.95	0.50	1.69
P/TBV Ratio	2.42	2.43	1.33	1.92	1.06	3.59
P/FCF Ratio	-	-	-	-	2.76	-
P/OCF Ratio	-	72.03	6.54	4.54	1.33	-
PEG Ratio	-	0.46	0.46	1.45	1.45	0.47
EV/Sales Ratio	1.79	1.47	1.05	1.44	0.97	1.97
EV/EBITDA Ratio	9.15	7.11	5.32	6.19	4.39	12.47
EV/EBIT Ratio	14.00	11.78	9.49	15.49	8.90	25.66
EV/FCF Ratio	-11.88	-	-	-	8.13	-
Debt / Equity Ratio	1.05	0.96	0.71	1.03	0.86	1.27
Debt / EBITDA Ratio	4.38	3.54	2.48	3.11	2.56	5.78
Debt / FCF Ratio	-	-	-	-	4.74	-
Net Debt / Equity Ratio	0.54	0.34	0.32	0.67	0.59	0.68
Net Debt / EBITDA Ratio	2.25	1.25	1.11	2.03	1.76	3.06
Net Debt / FCF Ratio	-2.86	-1.93	-5.60	-15.72	3.26	-1.32
Asset Turnover	0.59	0.62	0.62	0.56	0.56	0.65
Inventory Turnover	2.32	2.69	3.17	2.81	2.48	3.28
Quick Ratio	0.78	0.99	0.66	0.55	0.47	0.71
Current Ratio	1.85	1.81	1.34	1.09	1.15	1.31
Return on Equity (ROE)	10.57%	11.06%	12.00%	4.09%	7.38%	11.61%
Return on Assets (ROA)	4.55%	4.83%	4.29%	3.25%	3.85%	3.11%
Return on Invested Capital (ROIC)	7.32%	8.86%	8.35%	5.01%	7.60%	6.61%
Return on Capital Employed (ROCE)	8.60%	9.50%	10.10%	7.70%	10.00%	5.70%
Earnings Yield	3.48%	3.76%	9.94%	1.64%	3.49%	3.00%
FCF Yield	-14.87%	-13.45%	-8.08%	-4.48%	36.28%	-30.31%
Dividend Yield	1.68%	-	2.71%	-	-	1.30%
Payout Ratio	157.03%	159.47%	31.99%	239.97%	379.48%	33.44%
Buyback Yield / Dilution	-0.88%	-0.65%	-0.28%	-	-23.08%	-26.48%
Total Shareholder Return	0.80%	-0.65%	2.43%	-	-23.08%	-25.18%

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