Licogi 13 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 2014	FY 2013
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	339,194	282,662	405,149	79,067	67,931
Market Cap Growth	5.88%	-30.23%	412.41%	16.39%	-
Enterprise Value	3,397,029	2,803,285	1,856,236	-	-
Last Close Price	3600.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	43.37	135.30	-	5.08	79.92
PS Ratio	0.07	0.08	0.12	0.06	0.08
PB Ratio	0.26	0.25	0.29	0.34	0.32
P/TBV Ratio	0.36	0.31	0.45	0.47	0.44
P/FCF Ratio	1.73	3.09	-	0.10	0.12
P/OCF Ratio	0.60	0.66	-	0.10	0.12
EV/Sales Ratio	0.71	0.76	0.56	-	-
EV/EBITDA Ratio	31.93	37.94	47.18	-	-
EV/EBIT Ratio	36.35	65.07	-	-	-
EV/FCF Ratio	17.34	30.65	-	-	-
Debt / Equity Ratio	2.27	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	29.14	38.78	72.41	-	-
Debt / FCF Ratio	15.00	31.32	-	0.57	0.79
Net Debt / Equity Ratio	1.99	2.42	1.96	1.79	1.90
Net Debt / EBITDA Ratio	25.61	37.36	69.49	-	-
Net Debt / FCF Ratio	13.18	30.18	-6.35	0.55	0.75
Asset Turnover	0.74	0.58	-	1.03	-
Inventory Turnover	5.93	5.13	-	2.70	-
Quick Ratio	0.74	0.71	0.73	0.50	0.33
Current Ratio	1.22	1.09	1.16	1.03	1.03
Return on Equity (ROE)	1.58%	0.48%	-	8.22%	-
Return on Assets (ROA)	0.85%	0.43%	-	2.89%	-
Return on Invested Capital (ROIC)	1.64%	0.58%	0.65%	7.10%	1.62%
Return on Capital Employed (ROCE)	2.60%	1.60%	-0.70%	21.20%	22.60%
Earnings Yield	2.17%	0.74%	-0.46%	19.70%	1.25%
FCF Yield	57.74%	32.36%	-106.23%	959.69%	803.80%
Buyback Yield / Dilution	45.36%	-	-539.68%	0.46%	-

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