Luks Group (Vietnam Holdings) Company Limited (LKSGF)

LKSGF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	48	61	70	79	83
Market Cap Growth	19.10%	-21.68%	-13.01%	-11.38%	-4.45%	-20.56%
Enterprise Value	-19	-20	2	20	17	27
Last Close Price	0.10	0.09	0.07	0.14	0.15	0.15
PE Ratio	20.79	19.42	-	10.24	7.30	10.46
PS Ratio	1.30	1.00	1.12	1.11	1.20	1.22
PB Ratio	0.20	0.16	0.20	0.22	0.24	0.26
P/TBV Ratio	0.20	0.16	0.20	0.22	0.24	0.26
P/FCF Ratio	5.44	3.73	4.79	7.10	-	6.76
P/OCF Ratio	5.23	3.27	4.01	5.10	-	5.68
EV/Sales Ratio	-	-	0.04	0.31	0.25	0.40
EV/EBITDA Ratio	-	-	0.16	1.26	0.85	1.54
EV/EBIT Ratio	-	-	0.29	2.67	1.54	2.93
EV/FCF Ratio	-1.73	-	0.19	2.00	-	2.24
Debt / Equity Ratio	-	0.01	0.01	0.03	0.06	0.01
Debt / EBITDA Ratio	-	0.20	0.14	0.68	0.92	0.19
Debt / FCF Ratio	-	0.24	0.17	1.11	-	0.29
Asset Turnover	0.13	0.14	0.15	0.17	0.18	0.19
Inventory Turnover	4.84	4.43	4.29	5.19	5.64	5.98
Quick Ratio	4.88	4.98	3.95	2.56	1.91	3.74
Current Ratio	5.30	5.37	4.53	2.99	2.30	4.25
Return on Equity (ROE)	0.89%	0.80%	-4.05%	1.92%	3.39%	2.47%
Return on Assets (ROA)	1.65%	1.75%	1.39%	1.21%	1.79%	1.60%
Return on Invested Capital (ROIC)	1.86%	1.67%	3.11%	1.68%	2.91%	2.28%
Return on Capital Employed (ROCE)	2.80%	3.00%	2.40%	2.10%	3.00%	2.70%
Earnings Yield	4.81%	5.15%	-20.58%	9.77%	13.70%	9.56%
FCF Yield	18.39%	26.81%	20.90%	14.09%	-16.72%	14.79%
Dividend Yield	-	6.06%	7.15%	3.66%	5.13%	4.30%
Payout Ratio	91.15%	105.00%	-	46.98%	35.61%	41.07%
Buyback Yield / Dilution	0.02%	0.01%	-	-	0.43%	0.12%
Total Shareholder Return	0.02%	6.06%	7.15%	3.66%	5.56%	4.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.