LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Market Capitalization	224,681	199,716	194,821	142,400	138,840	110,360
Market Cap Growth	43.85%	2.51%	36.81%	2.56%	25.81%	65.33%
Enterprise Value	25,066	381,089	376,194	281,981	306,343	345,274
Last Close Price	22950.00	20400.00	19011.61	9146.62	8249.11	6002.87
PE Ratio	8.15	7.25	8.72	4.68	5.20	4.31
PS Ratio	0.21	0.19	0.19	0.12	0.15	0.13
PB Ratio	0.79	0.71	0.73	0.70	0.74	0.63
P/TBV Ratio	0.82	0.73	0.75	0.73	0.78	0.65
P/FCF Ratio	-	-	0.80	3.90	-	8.25
P/OCF Ratio	-	-	0.73	3.04	-	2.28
EV/Sales Ratio	0.02	0.36	0.36	0.23	0.33	0.40
EV/EBITDA Ratio	0.54	8.54	9.05	3.30	3.97	3.59
EV/EBIT Ratio	1.09	16.59	18.39	6.13	7.18	5.83
EV/FCF Ratio	-0.11	-	1.54	7.71	-	25.82
Debt / Equity Ratio	0.61	0.61	0.39	1.40	1.45	1.73
Debt / EBITDA Ratio	3.70	3.70	2.52	3.31	3.53	3.15
Debt / FCF Ratio	-	-	0.43	7.75	-	22.66
Asset Turnover	0.81	0.81	-	1.23	0.98	0.99
Inventory Turnover	3.21	3.21	-	3.52	2.86	3.34
Quick Ratio	0.89	0.89	1.36	0.97	0.77	0.70
Current Ratio	1.46	1.46	1.86	1.97	1.76	1.46
Return on Equity (ROE)	10.00%	10.00%	-	15.59%	14.74%	15.28%
Return on Assets (ROA)	1.08%	1.08%	-	2.92%	2.82%	4.27%
Return on Capital (ROIC)	3.46%	3.46%	-	6.08%	5.69%	8.08%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.00%	7.20%	7.30%	10.50%
Earnings Yield	12.27%	13.80%	13.30%	21.35%	19.25%	23.18%
FCF Yield	-99.82%	-112.29%	125.62%	25.67%	-86.92%	12.12%
Dividend Yield	4.52%	-	-	-	13.23%	18.17%
Payout Ratio	35.51%	35.51%	37.63%	34.95%	39.80%	24.67%
Total Shareholder Return	4.52%	-	-	-	13.23%	18.17%

Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.