Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	4,058,155	4,154,450	3,219,011	2,765,048	1,095,014	4,305,771
Market Cap Growth	23.95%	29.06%	16.42%	152.51%	-74.57%	72.74%
Enterprise Value	5,355,599	5,887,784	4,525,638	4,235,080	2,595,009	6,662,425
Last Close Price	14750.00	15100.00	11700.00	10050.00	3980.00	15650.00
PE Ratio	23.69	24.25	38.70	370.92	48.27	65.88
PS Ratio	8.58	8.78	4.42	6.40	0.87	4.10
PB Ratio	0.86	0.88	0.70	0.64	0.25	1.00
P/TBV Ratio	0.94	0.96	0.78	0.68	0.27	1.07
P/FCF Ratio	-	-	37.22	-	-	102.98
P/OCF Ratio	-	-	37.08	-	-	91.54
EV/Sales Ratio	11.32	12.44	6.21	9.80	2.05	6.35
EV/EBITDA Ratio	34.17	37.67	25.10	33.46	15.61	32.53
EV/EBIT Ratio	60.28	66.61	41.69	76.95	27.60	46.65
EV/FCF Ratio	-4.75	-	52.33	-	-	159.35
Debt / Equity Ratio	0.22	0.22	0.13	0.25	0.19	0.18
Debt / EBITDA Ratio	6.81	6.81	3.36	8.50	4.96	3.75
Debt / FCF Ratio	-	-	7.01	-	-	18.38
Net Debt / Equity Ratio	0.19	0.19	0.11	0.24	0.17	0.17
Net Debt / EBITDA Ratio	5.90	5.90	2.72	8.27	4.50	3.60
Net Debt / FCF Ratio	-0.82	-0.82	5.68	-28.52	-6.14	17.63
Asset Turnover	0.05	0.05	0.08	0.04	0.13	0.10
Inventory Turnover	0.26	0.26	0.38	0.08	0.16	0.11
Quick Ratio	0.21	0.21	0.13	0.06	0.07	0.05
Current Ratio	0.57	0.57	0.51	0.44	1.48	1.48
Return on Equity (ROE)	3.66%	3.66%	1.84%	0.07%	0.74%	1.65%
Return on Assets (ROA)	0.63%	0.63%	0.73%	0.35%	0.60%	0.89%
Return on Invested Capital (ROIC)	1.23%	1.33%	1.73%	0.67%	1.34%	2.40%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.20%	1.20%	2.00%	3.10%
Earnings Yield	4.22%	4.12%	2.58%	0.27%	2.07%	1.52%
FCF Yield	-27.80%	-27.15%	2.69%	-1.33%	-11.12%	0.97%
Payout Ratio	-	-	145.06%	-	-	-

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