Lilama 18 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
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	127,217	150,219	126,759	137,556
Market Cap Growth	0.73%	18.51%	-7.85%	-
Enterprise Value	696,074	678,532	-	-
Last Close Price	13550.00	16000.00	12611.84	12856.72
PE Ratio	13.03	9.28	7.74	11.63
PS Ratio	0.09	0.10	0.08	0.10
PB Ratio	0.41	0.49	0.42	0.46
P/TBV Ratio	0.41	0.49	0.42	0.46
P/FCF Ratio	-	-	1.72	0.71
P/OCF Ratio	-	-	1.58	0.69
EV/Sales Ratio	0.50	0.45	-	-
EV/EBITDA Ratio	7.20	6.81	-	-
EV/EBIT Ratio	9.23	8.67	-	-
Debt / Equity Ratio	1.93	1.73	1.22	1.41
Debt / EBITDA Ratio	6.14	5.31	5.68	4.91
Debt / FCF Ratio	-	-	5.01	2.15
Net Debt / Equity Ratio	1.85	1.72	1.10	1.35
Net Debt / EBITDA Ratio	5.88	5.27	5.11	4.72
Net Debt / FCF Ratio	-2.73	-2.76	4.50	2.07
Asset Turnover	-	1.19	1.29	-
Inventory Turnover	-	2.88	3.04	-
Quick Ratio	0.65	0.65	0.56	0.51
Current Ratio	1.25	1.24	1.20	1.16
Return on Equity (ROE)	-	5.32%	5.45%	-
Return on Assets (ROA)	-	3.81%	2.13%	-
Return on Invested Capital (ROIC)	6.68%	8.56%	4.66%	5.29%
Return on Capital Employed (ROCE)	20.90%	21.80%	13.30%	19.60%
Earnings Yield	10.11%	10.78%	12.93%	8.60%
FCF Yield	-163.84%	-126.59%	58.25%	141.67%
Payout Ratio	72.90%	58.70%	56.40%	79.34%
Buyback Yield / Dilution	-13.24%	-0.06%	-13.15%	-

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