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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	358,039	386,305	282,662	405,149	79,067	67,931
Market Cap Growth	52.00%	36.67%	-30.23%	412.41%	16.39%	-
Enterprise Value	3,415,873	3,280,366	2,803,285	1,856,236	-	-
Last Close Price	3800.00	4100.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	15.75	17.00	146.63	-	5.08	79.92
PS Ratio	0.08	0.08	0.08	0.12	0.06	0.08
PB Ratio	0.27	0.29	0.25	0.29	0.34	0.32
P/TBV Ratio	0.38	0.41	0.31	0.45	0.47	0.44
P/FCF Ratio	-	-	3.09	-	0.10	0.12
P/OCF Ratio	-	-	0.66	-	0.10	0.12
EV/Sales Ratio	0.73	0.70	0.76	0.56	-	-
EV/EBITDA Ratio	20.36	19.51	37.94	47.18	-	-
EV/EBIT Ratio	28.40	27.19	65.07	-	-	-
EV/FCF Ratio	-7.00	-	30.65	-	-	-
Debt / Equity Ratio	2.22	2.22	2.19	2.04	1.86	2.00
Debt / EBITDA Ratio	17.63	17.63	33.86	72.41	-	-
Debt / FCF Ratio	-	-	27.35	-	0.57	0.79
Net Debt / Equity Ratio	2.03	2.03	2.10	1.96	1.79	1.90
Net Debt / EBITDA Ratio	16.13	16.13	32.44	69.49	-	-
Net Debt / FCF Ratio	-5.55	-5.55	26.21	-6.35	0.55	0.75
Asset Turnover	0.68	0.68	0.58	-	1.03	-
Inventory Turnover	5.76	5.76	5.13	-	2.70	-
Quick Ratio	0.61	0.61	0.71	0.73	0.50	0.33
Current Ratio	1.14	1.14	1.09	1.16	1.03	1.03
Return on Equity (ROE)	2.49%	2.49%	0.48%	-	8.22%	-
Return on Assets (ROA)	1.09%	1.09%	0.43%	-	2.89%	-
Return on Invested Capital (ROIC)	1.83%	1.91%	0.61%	0.65%	7.10%	1.62%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.60%	-0.70%	21.20%	22.60%
Earnings Yield	6.35%	5.88%	0.74%	-0.46%	19.70%	1.25%
FCF Yield	-136.37%	-126.39%	32.36%	-106.23%	959.69%	803.80%
Buyback Yield / Dilution	-	-	-	-539.68%	0.46%	-

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