Lilama 18 JSC (HOSE:LM8)

Lilama 18 JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 6, 2026	Dec 31, 2024	Jan 1, 2024
Market Capitalization	115,950	126,759	137,556
Market Cap Growth	-5.01%	-7.85%	-
Last Close Price	12350.00	12611.84	12856.72
PE Ratio	7.88	7.74	11.63
PS Ratio	0.07	0.08	0.10
PB Ratio	0.38	0.42	0.46
P/TBV Ratio	0.38	0.42	0.46
P/FCF Ratio	-	1.72	0.71
P/OCF Ratio	-	1.58	0.69
Debt / Equity Ratio	1.76	1.22	1.41
Debt / EBITDA Ratio	5.37	5.69	4.91
Debt / FCF Ratio	-	5.01	2.15
Asset Turnover	-	1.29	-
Inventory Turnover	-	3.04	-
Quick Ratio	0.69	0.56	0.51
Current Ratio	1.23	1.20	1.16
Return on Equity (ROE)	-	5.45%	-
Return on Assets (ROA)	-	2.13%	-
Return on Invested Capital (ROIC)	8.29%	4.66%	5.29%
Return on Capital Employed (ROCE)	21.80%	13.30%	19.60%
Earnings Yield	14.75%	12.93%	8.60%
FCF Yield	-152.53%	58.25%	141.67%
Payout Ratio	54.93%	56.40%	79.34%
Buyback Yield / Dilution	-	-0.03%	-

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