Lilama 18 JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	138,952	150,219	126,759	137,556
Market Cap Growth	10.03%	18.51%	-7.85%	-
Enterprise Value	707,810	678,532	-	-
Last Close Price	14800.00	16000.00	12611.84	12856.72
PE Ratio	14.23	9.28	7.74	11.63
PS Ratio	0.10	0.10	0.08	0.10
PB Ratio	0.45	0.49	0.42	0.46
P/TBV Ratio	0.45	0.49	0.42	0.46
P/FCF Ratio	-	-	1.72	0.71
P/OCF Ratio	-	-	1.58	0.69
EV/Sales Ratio	0.51	0.45	-	-
EV/EBITDA Ratio	7.32	6.81	-	-
EV/EBIT Ratio	9.39	8.67	-	-
Debt / Equity Ratio	1.93	1.73	1.22	1.41
Debt / EBITDA Ratio	6.14	5.31	5.68	4.91
Debt / FCF Ratio	-	-	5.01	2.15
Net Debt / Equity Ratio	1.85	1.72	1.10	1.35
Net Debt / EBITDA Ratio	5.88	5.27	5.11	4.72
Net Debt / FCF Ratio	-2.73	-2.76	4.50	2.07
Asset Turnover	-	1.19	1.29	-
Inventory Turnover	-	2.88	3.04	-
Quick Ratio	0.65	0.65	0.56	0.51
Current Ratio	1.25	1.24	1.20	1.16
Return on Equity (ROE)	-	5.32%	5.45%	-
Return on Assets (ROA)	-	3.81%	2.13%	-
Return on Invested Capital (ROIC)	6.68%	8.56%	4.66%	5.29%
Return on Capital Employed (ROCE)	20.90%	21.80%	13.30%	19.60%
Earnings Yield	9.25%	10.78%	12.93%	8.60%
FCF Yield	-150.00%	-126.59%	58.25%	141.67%
Payout Ratio	72.90%	58.70%	56.40%	79.34%
Buyback Yield / Dilution	-13.24%	-0.06%	-13.15%	-