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	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	131,442	150,219	126,759	137,556
Market Cap Growth	2.94%	18.51%	-7.85%	-
Enterprise Value	663,641	678,532	-	-
Last Close Price	14000.00	16000.00	12611.84	12856.72
PE Ratio	11.86	9.28	7.74	11.63
PS Ratio	0.10	0.10	0.08	0.10
PB Ratio	0.43	0.49	0.42	0.46
P/TBV Ratio	0.43	0.49	0.42	0.46
P/FCF Ratio	75.42	-	1.72	0.71
P/OCF Ratio	16.64	-	1.58	0.69
EV/Sales Ratio	0.49	0.45	-	-
EV/EBITDA Ratio	8.68	6.81	-	-
EV/EBIT Ratio	12.01	8.67	-	-
Debt / Equity Ratio	1.77	1.73	1.22	1.41
Debt / EBITDA Ratio	7.09	5.31	5.68	4.91
Debt / FCF Ratio	311.17	-	5.01	2.15
Net Debt / Equity Ratio	1.74	1.72	1.10	1.35
Net Debt / EBITDA Ratio	6.96	5.27	5.11	4.72
Net Debt / FCF Ratio	305.38	-2.76	4.50	2.07
Asset Turnover	-	1.19	1.29	-
Inventory Turnover	-	2.88	3.04	-
Quick Ratio	0.60	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)	4.68%	8.56%	4.66%	5.29%
Return on Capital Employed (ROCE)	15.40%	21.80%	13.30%	19.60%
Earnings Yield	11.10%	10.78%	12.93%	8.60%
FCF Yield	1.33%	-126.59%	58.25%	141.67%
Payout Ratio	64.09%	58.70%	56.40%	79.34%
Buyback Yield / Dilution	-0.08%	-0.06%	-13.15%	-