ASG Corporation 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 2021	FY 2020
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	1,547,879	1,384,466	1,622,776	2,231,790	2,490,276
Market Cap Growth	7.68%	-14.69%	-27.29%	-10.38%	-
Enterprise Value	1,968,443	1,990,674	2,228,983	-	-
Last Close Price	17050.00	18300.00	19499.98	26818.15	29924.21
PE Ratio	23.84	49.43	578.81	37.16	28.53
PS Ratio	0.70	0.72	0.85	3.09	3.62
PB Ratio	0.73	0.68	0.88	1.62	1.87
P/TBV Ratio	1.26	1.21	1.69	2.26	2.60
P/FCF Ratio	-	-	29.96	55.68	33.36
P/OCF Ratio	11.61	9.58	10.92	31.55	20.89
EV/Sales Ratio	0.89	1.04	1.16	-	-
EV/EBITDA Ratio	7.80	9.83	11.66	-	-
EV/EBIT Ratio	14.16	22.48	35.07	-	-
EV/FCF Ratio	-15.02	-	41.16	-	-
Debt / Equity Ratio	0.44	0.38	0.40	0.44	0.41
Debt / EBITDA Ratio	3.53	3.82	3.86	4.35	3.82
Debt / FCF Ratio	-	-	13.61	15.13	7.33
Asset Turnover	-	0.61	-	0.35	-
Inventory Turnover	-	53.17	-	46.92	-
Quick Ratio	2.09	1.63	2.30	1.08	2.72
Current Ratio	2.43	1.80	2.58	1.52	3.24
Return on Equity (ROE)	-	2.76%	-	2.58%	-
Return on Assets (ROA)	-	1.75%	-	2.17%	-
Return on Capital (ROIC)	-	2.05%	-	2.33%	-
Return on Capital Employed (ROCE)	5.40%	3.90%	2.70%	4.20%	4.80%
Earnings Yield	4.20%	2.02%	0.17%	2.69%	3.51%
FCF Yield	-8.47%	-12.91%	3.34%	1.80%	3.00%
Payout Ratio	22.30%	71.82%	1086.36%	24.50%	88.34%
Buyback Yield / Dilution	-20.01%	-16.18%	-	-5.09%	-

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