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	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	499,370	282,662	405,149	-	-
Market Cap Growth	-15.79%	-30.23%	-	-	-
Enterprise Value	3,586,580	2,803,285	1,856,236	-	-
Last Close Price	5300.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	104.08	135.30	-	-	-
PS Ratio	0.12	0.08	0.12	-	-
PB Ratio	0.39	0.25	0.29	-	-
P/TBV Ratio	0.54	0.31	0.45	-	-
P/FCF Ratio	-	3.09	-	-	-
P/OCF Ratio	1.80	0.66	-	-	-
EV/Sales Ratio	0.83	0.76	0.56	-	-
EV/EBITDA Ratio	39.48	37.94	47.18	-	-
EV/EBIT Ratio	50.33	65.07	-	-	-
EV/FCF Ratio	-42.04	30.65	-	-	-
Debt / Equity Ratio	2.22	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	33.52	38.78	72.41	-	-
Debt / FCF Ratio	-	31.32	-	0.57	0.79
Asset Turnover	0.69	0.58	-	1.03	-
Inventory Turnover	5.30	5.13	-	2.70	-
Quick Ratio	0.69	0.71	0.73	0.50	0.33
Current Ratio	1.17	1.09	1.16	1.03	1.03
Return on Equity (ROE)	0.93%	0.48%	-	8.22%	-
Return on Assets (ROA)	0.66%	0.43%	-	2.89%	-
Return on Capital (ROIC)	1.05%	0.65%	-	6.01%	-
Return on Capital Employed (ROCE)	2.20%	1.60%	-	21.20%	22.60%
Earnings Yield	0.97%	0.74%	-0.46%	-	-
FCF Yield	-17.08%	32.36%	-106.23%	-	-
Buyback Yield / Dilution	-3.19%	-	-539.68%	0.46%	-

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