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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,982,985	59,835,856	12,150,000	12,510,000	21,450,000	23,040,000
Market Cap Growth	247.74%	392.48%	-2.88%	-41.68%	-6.90%	-
PE Ratio	4.59	7.04	17.89	90.07	58.43	63.22
PS Ratio	2.47	3.06	5.22	25.06	18.44	23.49
PB Ratio	3.07	3.01	1.77	1.72	3.17	3.69
P/FCF Ratio	3.00	2.76	2.77	19.16	8.75	8.43
P/OCF Ratio	2.61	2.57	2.26	11.18	7.55	7.30
Debt / Equity Ratio	1.50	1.19	0.14	0.37	0.13	0.33
Debt / FCF Ratio	1.47	1.09	0.22	4.13	0.35	0.75
Net Debt / Equity Ratio	1.40	0.89	-0.16	0.15	-0.03	0.12
Net Debt / FCF Ratio	1.36	0.81	-0.25	1.71	-0.09	0.27
Quick Ratio	0.18	0.57	0.80	0.90	1.93	1.04
Current Ratio	0.85	1.13	1.45	1.80	2.91	2.20
Asset Turnover	0.37	0.28	0.12	0.03	0.10	0.09
Return on Equity (ROE)	92.32%	66.61%	10.93%	2.91%	9.53%	10.22%
Return on Assets (ROA)	17.24%	12.66%	3.99%	1.32%	5.42%	3.87%
Return on Invested Capital (ROIC)	23.85%	31.70%	2.43%	-3.01%	2.59%	-0.02%
Earnings Yield	18.25%	14.21%	5.59%	1.11%	1.71%	1.60%
FCF Yield	33.30%	36.23%	36.16%	5.22%	11.43%	11.86%
Buyback Yield / Dilution	-151.38%	-51.49%	-	-	-12.13%	-7.01%