AAV Group JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	489,812	503,610	282,849	296,647	280,500	146,625
Market Cap Growth	18.33%	78.05%	-4.65%	5.76%	91.30%	-
Enterprise Value	601,034	468,955	395,090	488,182	366,412	-
Last Close Price	7100.00	7300.00	4100.00	4300.00	7393.40	7712.67
PE Ratio	20.26	-	-	196.72	11.84	10.10
PS Ratio	2.04	13.09	3.87	0.60	0.71	0.61
PB Ratio	0.61	0.66	0.36	0.37	0.75	0.74
P/TBV Ratio	0.66	0.74	0.41	0.43	0.83	0.74
P/FCF Ratio	-	2.38	9.33	-	-	8.47
P/OCF Ratio	-	2.38	9.33	-	-	8.45
EV/Sales Ratio	2.51	12.19	5.40	0.98	0.93	-
EV/EBITDA Ratio	43.08	-	-	21.92	9.87	-
EV/EBIT Ratio	-	-	-	41.82	10.92	-
EV/FCF Ratio	-	2.22	13.03	-	-	-
Debt / Equity Ratio	0.14	0.13	0.10	0.24	0.34	0.53
Debt / EBITDA Ratio	7.89	-	-	8.71	3.44	3.71
Debt / FCF Ratio	-	0.48	2.51	-	-	6.10
Asset Turnover	0.26	0.04	0.07	-	0.81	-
Inventory Turnover	27.69	8.29	8.64	-	13.29	-
Quick Ratio	3.65	3.53	3.48	2.11	0.83	0.88
Current Ratio	5.27	4.97	7.65	3.42	1.99	1.26
Return on Equity (ROE)	3.26%	-2.04%	-2.18%	-	8.75%	-
Return on Assets (ROA)	-0.64%	-1.15%	-0.98%	-	4.29%	-
Return on Capital (ROIC)	-0.69%	-1.23%	-1.06%	-	5.21%	-
Return on Capital Employed (ROCE)	-1.10%	-2.10%	-1.90%	1.40%	7.90%	10.20%
Earnings Yield	4.94%	-3.11%	-5.99%	0.51%	8.45%	9.90%
FCF Yield	-	41.97%	10.72%	-5.45%	-29.79%	11.80%
Payout Ratio	-	-	-	119.70%	144.41%	21.37%

Source: S&P Capital IQ. Standard template. Financial Sources.