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	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	4,016,885	4,154,450	3,219,011	2,765,048	1,095,014	4,305,771
Market Cap Growth	41.75%	29.06%	16.42%	152.51%	-74.57%	72.74%
Enterprise Value	5,252,391	5,887,784	4,525,638	4,235,080	2,595,009	6,662,425
Last Close Price	14600.00	15100.00	11700.00	10050.00	3980.00	15650.00
PE Ratio	23.17	23.97	38.70	370.92	48.27	65.88
PS Ratio	8.49	8.78	4.42	6.40	0.87	4.10
PB Ratio	0.85	0.88	0.70	0.64	0.25	1.00
P/TBV Ratio	0.93	0.96	0.78	0.68	0.27	1.07
P/FCF Ratio	98.81	102.19	37.22	-	-	102.98
P/OCF Ratio	96.42	99.72	37.08	-	-	91.54
EV/Sales Ratio	11.10	12.44	6.21	9.80	2.05	6.35
EV/EBITDA Ratio	28.37	31.88	25.10	33.46	15.61	32.53
EV/EBIT Ratio	40.28	45.31	41.69	76.95	27.60	46.65
EV/FCF Ratio	129.20	144.83	52.33	-	-	159.35
Debt / Equity Ratio	0.21	0.21	0.13	0.25	0.19	0.18
Debt / EBITDA Ratio	5.44	5.44	3.37	8.50	4.96	3.75
Debt / FCF Ratio	24.69	24.69	7.03	-	-	18.38
Asset Turnover	0.05	0.05	0.08	0.04	0.13	0.10
Inventory Turnover	0.23	0.23	0.38	0.08	0.16	0.11
Quick Ratio	0.22	0.22	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)	3.67%	3.67%	1.84%	0.07%	0.74%	1.65%
Return on Assets (ROA)	0.92%	0.92%	0.73%	0.35%	0.60%	0.89%
Return on Invested Capital (ROIC)	1.83%	1.98%	1.73%	0.67%	1.34%	2.40%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.20%	1.20%	2.00%	3.10%
Earnings Yield	4.32%	4.17%	2.58%	0.27%	2.07%	1.52%
FCF Yield	1.01%	0.98%	2.69%	-1.33%	-11.12%	0.97%
Payout Ratio	1.50%	1.50%	145.06%	-	-	-

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