LDG Investment JSC (HOSE:LDG)

LDG Investment JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	938,110	1,104,260	481,670	766,060	1,024,829	5,148,115
Market Cap Growth	79.49%	129.26%	-37.12%	-25.25%	-80.09%	173.88%
Enterprise Value	103,325	1,880,623	1,740,953	1,029,132	1,101,297	4,813,395
Last Close Price	3670.00	4320.00	1880.00	2990.00	4000.00	20093.46
PE Ratio	10.14	11.91	-	-	271.73	38.19
Forward PE	-	3.77	3.77	3.77	3.77	3.77
PS Ratio	2.33	2.74	-2.78	-20.98	5.31	16.02
PB Ratio	0.72	0.85	0.40	0.28	0.32	1.59
P/TBV Ratio	0.72	0.85	0.40	0.28	0.32	1.64
P/FCF Ratio	-	0.58	1.89	-	-	-
P/OCF Ratio	0.49	0.58	1.89	-	-	-
PEG Ratio	-	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	0.26	4.67	-	-	5.70	14.98
EV/EBITDA Ratio	1.03	18.78	-	-	-	53.29
EV/EBIT Ratio	1.12	20.45	-	-	-	65.78
EV/FCF Ratio	-	0.99	6.83	-	-	-
Debt / Equity Ratio	0.60	0.60	0.89	0.49	0.38	0.39
Debt / EBITDA Ratio	7.76	7.76	-	-	-	14.06
Debt / FCF Ratio	0.41	0.41	4.21	-	-	-
Net Debt / Equity Ratio	-0.64	-0.64	0.89	0.49	0.38	0.37
Net Debt / EBITDA Ratio	-8.34	-8.34	-0.86	-3.61	-36.40	13.23
Net Debt / FCF Ratio	-0.44	-0.44	4.21	-12.86	-26.51	-1.25
Asset Turnover	0.06	0.06	-	-	0.03	0.05
Inventory Turnover	0.19	0.19	0.54	0.08	0.10	0.12
Quick Ratio	0.37	0.37	0.13	0.22	0.30	0.29
Current Ratio	1.00	1.00	0.86	1.49	1.95	1.84
Return on Equity (ROE)	7.37%	7.37%	-76.67%	-17.60%	0.12%	4.47%
Return on Assets (ROA)	0.81%	0.81%	-11.63%	-3.11%	-0.42%	0.73%
Return on Invested Capital (ROIC)	7.44%	6.68%	-39.46%	-8.84%	-0.56%	1.57%
Return on Capital Employed (ROCE)	3.60%	3.60%	-56.70%	-9.40%	-1.00%	1.70%
Earnings Yield	9.88%	8.40%	-312.61%	-68.43%	0.39%	2.76%
FCF Yield	-	172.79%	52.95%	-13.48%	-4.49%	-18.58%
Buyback Yield / Dilution	0.15%	0.15%	-	0.08%	-0.08%	0.15%

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