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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	922,773	1,104,260	481,670	766,060	1,024,829	5,148,115
Market Cap Growth	96.81%	129.26%	-37.12%	-25.25%	-80.09%	173.88%
Enterprise Value	87,988	1,880,623	1,740,953	1,029,132	1,101,297	4,813,395
Last Close Price	3610.00	4320.00	1880.00	2990.00	4000.00	20093.46
PE Ratio	6.75	8.07	-	-	271.73	38.19
Forward PE	-	3.77	3.77	3.77	3.77	3.77
PS Ratio	2.29	2.74	-2.78	-20.98	5.31	16.02
PB Ratio	0.68	0.82	0.40	0.28	0.32	1.59
P/TBV Ratio	0.69	0.83	0.40	0.28	0.32	1.64
P/FCF Ratio	-	0.58	1.89	-	-	-
P/OCF Ratio	0.48	0.58	1.89	-	-	-
PEG Ratio	-	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	0.22	4.67	-	-	5.70	14.98
EV/EBITDA Ratio	0.58	12.33	-	-	-	53.29
EV/EBIT Ratio	0.61	13.03	-	-	-	65.78
EV/FCF Ratio	-	0.99	6.83	-	-	-
Debt / Equity Ratio	0.58	0.58	0.89	0.49	0.38	0.39
Debt / EBITDA Ratio	5.10	5.10	-	-	-	14.06
Debt / FCF Ratio	0.41	0.41	4.21	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	0.89	0.49	0.38	0.37
Net Debt / EBITDA Ratio	-5.47	-5.47	-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	0.20	0.20	0.54	0.08	0.10	0.12
Quick Ratio	0.37	0.37	0.12	0.22	0.30	0.29
Current Ratio	1.00	1.00	0.86	1.49	1.95	1.84
Return on Equity (ROE)	10.70%	10.70%	-76.67%	-17.60%	0.12%	4.47%
Return on Assets (ROA)	1.27%	1.27%	-11.63%	-3.11%	-0.42%	0.73%
Return on Invested Capital (ROIC)	11.47%	10.32%	-39.46%	-8.84%	-0.56%	1.57%
Return on Capital Employed (ROCE)	5.60%	5.60%	-56.70%	-9.40%	-1.00%	1.70%
Earnings Yield	14.83%	12.39%	-312.61%	-68.43%	0.39%	2.76%
FCF Yield	-	172.79%	52.95%	-13.48%	-4.49%	-18.58%
Buyback Yield / Dilution	0.17%	0.17%	-	0.08%	-0.08%	0.15%

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