Sunshine Group 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 2022	FY 2021
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,185,537	12,150,000	12,510,000	21,450,000	23,040,000
Market Cap Growth	401.11%	-2.88%	-41.68%	-6.90%	-
PE Ratio	13.02	17.89	90.07	58.43	62.66
PS Ratio	12.70	5.22	25.06	18.44	23.12
PB Ratio	4.43	1.77	1.72	3.17	3.69
P/FCF Ratio	6.20	2.77	19.16	8.75	8.43
P/OCF Ratio	5.72	2.26	11.18	7.55	7.30
Debt / Equity Ratio	1.54	0.14	0.37	0.13	0.33
Debt / FCF Ratio	2.15	0.22	4.13	0.35	0.75
Quick Ratio	0.59	0.80	0.90	1.62	0.78
Current Ratio	1.55	1.51	1.80	2.60	1.90
Asset Turnover	0.10	0.12	0.03	0.10	-
Return on Equity (ROE)	16.10%	10.93%	2.91%	9.53%	-
Return on Assets (ROA)	3.58%	3.99%	1.32%	5.42%	-
Earnings Yield	2.56%	5.59%	1.11%	1.71%	1.60%
FCF Yield	16.13%	36.16%	5.22%	11.43%	11.86%
Buyback Yield / Dilution	-0.11%	-	-0.03%	-11.09%	-

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