LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 4, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Market Capitalization	249,156	199,716	194,821	142,400	138,840	110,360
Market Cap Growth	36.46%	2.51%	36.81%	2.56%	25.81%	65.33%
Enterprise Value	134,338	381,089	376,194	281,981	306,343	345,274
Last Close Price	25450.00	19033.93	17738.51	8534.12	7696.71	5600.89
PE Ratio	7.46	7.25	8.72	4.68	5.20	4.31
PS Ratio	0.17	0.19	0.19	0.12	0.15	0.13
PB Ratio	0.86	0.71	0.73	0.70	0.74	0.63
P/TBV Ratio	0.88	0.73	0.75	0.73	0.78	0.65
P/FCF Ratio	-	-	0.80	3.90	-	8.25
P/OCF Ratio	-	-	0.73	3.04	-	2.28
EV/Sales Ratio	0.09	0.36	0.36	0.23	0.33	0.40
EV/EBITDA Ratio	1.90	8.54	9.05	3.30	3.97	3.59
EV/EBIT Ratio	3.02	16.59	18.39	6.13	7.18	5.83
EV/FCF Ratio	-0.90	-	1.54	7.71	-	25.82
Debt / Equity Ratio	0.75	0.61	0.39	1.40	1.45	1.73
Debt / EBITDA Ratio	3.08	3.70	2.52	3.31	3.53	3.15
Debt / FCF Ratio	-	-	0.43	7.75	-	22.66
Asset Turnover	-	0.81	-	1.23	0.98	0.99
Inventory Turnover	-	3.21	-	3.52	2.86	3.34
Quick Ratio	1.03	0.89	1.36	0.97	0.77	0.70
Current Ratio	1.42	1.46	1.86	1.97	1.76	1.46
Return on Equity (ROE)	-	10.00%	-	15.59%	14.74%	15.28%
Return on Assets (ROA)	-	1.08%	-	2.92%	2.82%	4.27%
Return on Capital (ROIC)	-	3.46%	-	6.08%	5.69%	8.08%
Return on Capital Employed (ROCE)	9.70%	4.20%	3.00%	7.20%	7.30%	10.50%
Earnings Yield	13.40%	13.80%	13.30%	21.35%	19.25%	23.18%
FCF Yield	-59.98%	-112.29%	125.62%	25.67%	-86.92%	12.12%
Dividend Yield	6.01%	7.88%	-	-	14.17%	19.48%
Payout Ratio	43.94%	35.51%	37.63%	34.95%	39.80%	24.67%
Total Shareholder Return	6.01%	7.88%	-	-	14.17%	19.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.