Lam Son Sugar Joint Stock Corporation (HOSE:LSS)

Lam Son Sugar Joint Stock Ratios and Metrics

Market cap in millions VND. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Jun 30, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	896,000	793,110	1,017,715	887,121	665,700	754,567
Market Cap Growth	-11.26%	-22.07%	14.72%	33.26%	-11.78%	129.86%
Enterprise Value	2,057,978	1,979,628	2,054,359	1,507,476	1,287,882	1,203,083
Last Close Price	10450.00	9250.00	11361.93	9903.46	7431.40	8712.95
PE Ratio	7.72	6.83	9.32	35.00	16.54	37.40
Forward PE	-	16.19	16.19	16.19	16.19	16.19
PS Ratio	0.38	0.34	0.38	0.49	0.33	0.41
PB Ratio	0.49	0.43	0.58	0.54	0.41	0.49
P/TBV Ratio	0.51	0.45	0.60	0.56	0.43	0.51
P/OCF Ratio	-	-	-	-	11.83	21.49
EV/Sales Ratio	0.88	0.85	0.76	0.83	0.63	0.65
EV/EBITDA Ratio	6.52	6.28	6.23	6.37	5.18	5.54
EV/EBIT Ratio	10.65	10.24	10.66	23.77	16.81	22.49
EV/FCF Ratio	-6.58	-	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.49	0.40	0.36	0.36
Debt / EBITDA Ratio	3.96	3.96	2.61	2.77	2.37	2.54
Asset Turnover	0.73	0.73	0.98	0.71	0.80	0.78
Inventory Turnover	1.45	1.45	2.56	2.32	3.21	4.50
Quick Ratio	0.11	0.11	0.28	0.21	0.25	0.24
Current Ratio	1.33	1.33	1.36	1.35	1.17	0.99
Return on Equity (ROE)	6.78%	6.78%	7.10%	1.83%	2.80%	1.49%
Return on Assets (ROA)	3.79%	3.79%	4.37%	1.55%	1.89%	1.42%
Return on Capital (ROIC)	4.23%	4.23%	4.88%	1.75%	2.21%	1.65%
Return on Capital Employed (ROCE)	10.40%	10.40%	10.70%	3.70%	4.50%	3.30%
Earnings Yield	12.95%	14.64%	11.62%	3.34%	6.69%	3.01%
FCF Yield	-34.88%	-39.41%	-8.71%	-10.50%	-9.72%	-21.37%
Dividend Yield	4.51%	-	4.11%	-	-	-
Payout Ratio	32.88%	32.88%	0.01%	0.02%	0.01%	12.30%
Buyback Yield / Dilution	-	-	0.00%	-2.00%	-2.20%	-0.23%
Total Shareholder Return	4.51%	-	4.12%	-2.00%	-2.20%	-0.23%

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