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 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Market Capitalization	274,120	244,750	199,716	194,821	142,400	138,840
Market Cap Growth	20.17%	22.55%	2.51%	36.81%	2.56%	25.81%
Enterprise Value	-49,669	129,932	381,089	376,194	281,981	306,343
Last Close Price	28000.00	25000.00	19033.93	17738.51	8534.12	7696.71
PE Ratio	7.04	6.50	8.14	8.72	4.68	5.20
PS Ratio	0.19	0.17	0.19	0.19	0.12	0.15
PB Ratio	0.89	0.81	0.71	0.73	0.70	0.74
P/TBV Ratio	0.91	0.83	0.73	0.75	0.73	0.78
P/FCF Ratio	1.35	-	-	0.80	3.90	-
P/OCF Ratio	1.30	-	-	0.73	3.04	-
EV/Sales Ratio	-	0.09	0.36	0.36	0.23	0.33
EV/EBITDA Ratio	-	1.78	8.17	9.05	3.30	3.97
EV/EBIT Ratio	-	2.58	16.59	18.39	6.13	7.18
EV/FCF Ratio	-0.24	-	-	1.54	7.71	-
Debt / Equity Ratio	0.66	0.79	0.61	0.39	1.40	1.45
Debt / EBITDA Ratio	2.59	3.07	3.70	2.52	3.31	3.53
Debt / FCF Ratio	1.00	-	-	0.43	7.75	-
Net Debt / Equity Ratio	-1.05	-0.51	-0.71	-1.55	0.89	1.07
Net Debt / EBITDA Ratio	-4.39	-2.14	-4.28	-10.01	2.12	2.60
Net Debt / FCF Ratio	-1.60	4.64	0.89	-1.70	4.96	-1.66
Asset Turnover	1.15	1.07	0.81	-	1.23	0.98
Inventory Turnover	5.96	3.75	3.21	-	3.52	2.86
Quick Ratio	1.03	0.95	0.89	1.36	0.97	0.77
Current Ratio	1.35	1.39	1.46	1.86	1.97	1.76
Return on Equity (ROE)	13.05%	12.87%	10.00%	-	15.59%	14.74%
Return on Assets (ROA)	2.57%	2.35%	1.08%	-	2.92%	2.82%
Return on Invested Capital (ROIC)	59.93%	32.93%	-	14.93%	9.29%	8.25%
Return on Capital Employed (ROCE)	11.40%	10.60%	4.20%	3.00%	7.20%	7.30%
Earnings Yield	14.20%	15.39%	13.80%	13.30%	21.35%	19.25%
FCF Yield	73.98%	-13.71%	-112.29%	125.62%	25.67%	-86.92%
Dividend Yield	5.36%	-	7.88%	-	-	14.17%
Payout Ratio	37.58%	38.87%	35.51%	37.63%	34.95%	39.80%
Total Shareholder Return	5.36%	-	7.88%	-	-	14.17%

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