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	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	263,818	282,662	405,149	-	-
Market Cap Growth	-30.23%	-30.23%	-	-	-
Enterprise Value	3,201,562	2,803,285	1,856,236	-	-
Last Close Price	2800.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	126.28	135.30	-	-	-
PS Ratio	0.07	0.08	0.12	-	-
PB Ratio	0.23	0.25	0.29	-	-
P/TBV Ratio	0.29	0.31	0.45	-	-
P/FCF Ratio	2.88	3.09	-	-	-
P/OCF Ratio	0.62	0.66	-	-	-
EV/Sales Ratio	0.87	0.76	0.56	-	-
EV/EBITDA Ratio	39.91	37.94	47.18	-	-
EV/EBIT Ratio	64.78	65.07	-	-	-
EV/FCF Ratio	35.00	30.65	-	-	-
Debt / Equity Ratio	2.51	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	38.78	38.78	72.41	-	-
Debt / FCF Ratio	31.32	31.32	-	0.57	0.79
Asset Turnover	0.58	0.58	-	1.03	-
Inventory Turnover	5.13	5.13	-	2.70	-
Quick Ratio	0.71	0.71	0.73	0.50	0.33
Current Ratio	1.09	1.09	1.16	1.03	1.03
Return on Equity (ROE)	0.48%	0.48%	-	8.22%	-
Return on Assets (ROA)	0.43%	0.43%	-	2.89%	-
Return on Capital (ROIC)	0.65%	0.65%	-	6.01%	-
Return on Capital Employed (ROCE)	1.60%	1.60%	-	21.20%	22.60%
Earnings Yield	0.79%	0.74%	-0.46%	-	-
FCF Yield	34.67%	32.36%	-106.23%	-	-
Buyback Yield / Dilution	-	-	-539.68%	0.46%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.