Lam Son Sugar Joint Stock Ratios and Metrics

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

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jun '25 Jun 30, 2025	Jul '24 Jul 1, 2024	Jul '23 Jul 1, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	758,042	793,110	1,017,715	887,121	665,700	754,567
Market Cap Growth	-5.95%	-22.07%	14.72%	33.26%	-11.78%	129.86%
Enterprise Value	1,762,769	1,979,628	2,054,359	1,507,476	1,287,882	1,203,083
Last Close Price	8420.00	8360.06	10268.80	8950.65	6716.43	7874.68
PE Ratio	7.13	6.83	9.32	35.00	16.54	37.40
Forward PE	-	16.19	16.19	16.19	16.19	16.19
PS Ratio	0.33	0.34	0.38	0.49	0.33	0.41
PB Ratio	0.42	0.43	0.58	0.54	0.41	0.49
P/TBV Ratio	0.43	0.45	0.60	0.56	0.43	0.51
P/OCF Ratio	2.09	-	-	-	11.83	21.49
EV/Sales Ratio	0.77	0.85	0.76	0.83	0.63	0.65
EV/EBITDA Ratio	5.51	6.28	6.23	6.37	5.18	5.54
EV/EBIT Ratio	9.12	10.24	10.66	23.77	16.81	22.49
Debt / Equity Ratio	0.66	0.68	0.49	0.40	0.36	0.36
Debt / EBITDA Ratio	3.66	3.96	2.61	2.77	2.37	2.54
Net Debt / Equity Ratio	0.58	0.62	0.43	0.38	0.33	0.33
Net Debt / EBITDA Ratio	3.22	3.57	2.31	2.65	2.17	2.35
Net Debt / FCF Ratio	-6.91	-3.60	-8.58	-6.74	-8.35	-3.17
Asset Turnover	0.68	0.73	0.98	0.71	0.80	0.78
Inventory Turnover	1.26	1.45	2.56	2.32	3.21	4.50
Quick Ratio	0.15	0.11	0.28	0.21	0.25	0.24
Current Ratio	1.37	1.33	1.36	1.35	1.17	0.99
Return on Equity (ROE)	6.88%	6.78%	7.10%	1.83%	2.80%	1.49%
Return on Assets (ROA)	4.04%	3.79%	4.37%	1.55%	1.89%	1.42%
Return on Invested Capital (ROIC)	6.28%	5.90%	6.77%	2.16%	3.23%	2.19%
Return on Capital Employed (ROCE)	11.40%	10.40%	10.70%	3.70%	4.50%	3.30%
Earnings Yield	14.03%	14.64%	11.62%	3.34%	6.69%	3.01%
FCF Yield	36.01%	-39.41%	-8.71%	-10.50%	-9.72%	-21.37%
Dividend Yield	5.67%	5.70%	4.33%	-	-	-
Payout Ratio	35.88%	32.88%	0.01%	0.02%	0.01%	12.30%
Buyback Yield / Dilution	-0.00%	-	0.00%	-2.00%	-2.20%	-0.23%
Total Shareholder Return	5.67%	5.70%	4.34%	-2.00%	-2.20%	-0.23%

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