Licogi 14 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 2020	FY 2019	2018 - 2014
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	956,639	1,117,107	1,391,755	1,592,341	1,424,689	1,238,276	Upgrade
Market Cap Growth	22.05%	-19.73%	-12.60%	11.77%	15.05%	370.41%	Upgrade
Enterprise Value	727,679	923,893	1,207,447	1,405,616	1,131,172	998,158	Upgrade
Last Close Price	31000.00	36200.00	44444.48	50850.00	45494.99	39541.36	Upgrade
PE Ratio	43.23	65.07	57.46	83.86	40.36	15.51	Upgrade
PS Ratio	7.96	8.21	10.34	9.18	12.20	4.82	Upgrade
PB Ratio	2.14	2.62	3.25	3.94	4.11	3.23	Upgrade
P/TBV Ratio	2.14	2.62	3.25	3.94	4.16	3.27	Upgrade
P/FCF Ratio	-	-	27.47	-	47.64	24.12	Upgrade
P/OCF Ratio	39.56	-	27.47	-	47.62	24.10	Upgrade
EV/Sales Ratio	6.05	6.79	8.97	8.10	9.69	3.89	Upgrade
EV/EBIT Ratio	30.00	26.41	164.03	21.84	48.31	11.96	Upgrade
EV/FCF Ratio	-	-	23.84	-	37.82	19.44	Upgrade
Debt / Equity Ratio	0.02	0.04	0.12	0.06	0.01	0.03	Upgrade
Debt / FCF Ratio	0.34	-	1.01	-	0.09	0.22	Upgrade
Asset Turnover	0.19	0.21	0.22	-	0.24	0.56	Upgrade
Inventory Turnover	0.34	0.39	0.64	-	0.60	0.88	Upgrade
Quick Ratio	1.59	1.56	1.49	1.80	2.10	3.86	Upgrade
Current Ratio	2.72	2.65	2.40	2.97	2.81	5.41	Upgrade
Return on Equity (ROE)	5.08%	4.02%	5.82%	-	9.74%	22.75%	Upgrade
Return on Assets (ROA)	2.40%	3.39%	0.75%	-	3.00%	11.32%	Upgrade
Return on Capital (ROIC)	3.35%	4.74%	1.01%	-	3.94%	14.51%	Upgrade
Return on Capital Employed (ROCE)	5.40%	8.10%	1.70%	15.50%	6.70%	21.60%	Upgrade
Earnings Yield	2.31%	1.54%	1.74%	1.19%	2.48%	6.45%	Upgrade
FCF Yield	-	-1.02%	3.64%	-4.36%	2.10%	4.15%	Upgrade
Dividend Yield	1.58%	-	1.13%	-	-	-	Upgrade
Total Shareholder Return	1.58%	-	1.13%	-	-	-	Upgrade

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