Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,541,198	59,835,856	12,150,000	12,510,000	21,450,000	23,040,000
Market Cap Growth	296.32%	392.48%	-2.88%	-41.68%	-6.90%	-
PE Ratio	4.73	7.04	17.89	90.07	58.43	63.22
PS Ratio	4.07	3.06	5.22	25.06	18.44	23.49
PB Ratio	4.00	3.01	1.77	1.72	3.17	3.69
P/FCF Ratio	3.67	2.76	2.77	19.16	8.75	8.43
P/OCF Ratio	3.41	2.57	2.26	11.18	7.55	7.30
Debt / Equity Ratio	1.19	1.19	0.14	0.37	0.13	0.33
Debt / FCF Ratio	1.09	1.09	0.22	4.13	0.35	0.75
Net Debt / Equity Ratio	0.89	0.89	-0.16	0.15	-0.03	0.12
Net Debt / FCF Ratio	0.81	0.81	-0.25	1.71	-0.09	0.27
Quick Ratio	0.57	0.57	0.80	0.90	1.93	1.04
Current Ratio	1.13	1.13	1.45	1.80	2.91	2.20
Asset Turnover	0.28	0.28	0.12	0.03	0.10	0.09
Return on Equity (ROE)	66.61%	66.61%	10.93%	2.91%	9.53%	10.22%
Return on Assets (ROA)	12.66%	12.66%	3.99%	1.32%	5.42%	3.87%
Return on Invested Capital (ROIC)	20.71%	31.70%	2.43%	-3.01%	2.59%	-0.02%
Earnings Yield	10.69%	14.21%	5.59%	1.11%	1.71%	1.60%
FCF Yield	27.25%	36.23%	36.16%	5.22%	11.43%	11.86%
Buyback Yield / Dilution	-51.49%	-51.49%	-	-	-12.13%	-7.01%

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