Song Hong Aluminium 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	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	101,398	93,120	91,051	95,190	86,912	271,084
Market Cap Growth	16.67%	2.27%	-4.35%	9.52%	-67.94%	227.50%
Enterprise Value	572,377	605,980	593,400	602,156	597,553	781,486
Last Close Price	4900.00	4500.00	4400.00	4600.00	4200.00	13100.00
PE Ratio	24.88	26.71	48.58	105.47	25.45	56.28
PS Ratio	0.08	0.08	0.09	0.09	0.08	0.26
PB Ratio	0.42	0.39	0.38	0.40	0.37	1.15
P/TBV Ratio	0.42	0.39	0.38	0.40	0.37	1.15
P/FCF Ratio	-	-	3.01	-	-	14.28
P/OCF Ratio	-	-	2.82	-	-	14.28
EV/Sales Ratio	0.48	0.53	0.59	0.56	0.54	0.75
EV/EBITDA Ratio	10.79	12.20	11.71	10.51	11.47	22.33
EV/EBIT Ratio	14.98	17.35	16.39	13.93	15.53	36.38
EV/FCF Ratio	-41.36	-	19.63	-	-	41.15
Debt / Equity Ratio	2.10	2.11	2.06	2.19	2.13	2.12
Debt / EBITDA Ratio	9.60	10.23	9.69	9.02	9.64	14.31
Debt / FCF Ratio	-	-	16.24	-	-	26.37
Net Debt / Equity Ratio	1.94	1.98	2.00	2.15	2.11	2.09
Net Debt / EBITDA Ratio	8.88	9.60	9.40	8.84	9.56	14.11
Net Debt / FCF Ratio	-34.04	-21.12	15.76	-25.18	-114.14	26.01
Asset Turnover	1.34	1.24	1.12	1.24	1.34	1.24
Inventory Turnover	1.91	1.84	1.58	1.65	1.90	1.92
Quick Ratio	0.30	0.29	0.27	0.14	0.13	0.19
Current Ratio	1.19	1.18	1.17	1.14	1.15	1.13
Return on Equity (ROE)	1.69%	1.46%	0.79%	0.38%	1.45%	2.02%
Return on Assets (ROA)	2.65%	2.37%	2.49%	3.12%	2.92%	1.60%
Return on Invested Capital (ROIC)	4.18%	3.81%	3.49%	2.15%	4.15%	2.28%
Return on Capital Employed (ROCE)	15.40%	14.20%	14.90%	17.80%	15.80%	8.90%
Earnings Yield	4.02%	3.74%	2.06%	0.95%	3.93%	1.78%
FCF Yield	-13.65%	-24.24%	33.21%	-21.14%	-5.02%	7.00%
Payout Ratio	-	-	-	24.46%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	-	-