Song Da 5.05 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
Period Ending	Oct '25 Oct 2, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	570,000	701,000	480,000
Market Cap Growth	8.78%	46.04%	-
Enterprise Value	1,638,162	1,473,996	773,927
Last Close Price	57000.00	68850.45	45881.59
PE Ratio	4.72	6.51	8.21
PS Ratio	1.74	1.20	0.77
PB Ratio	0.57	0.74	0.57
P/TBV Ratio	0.74	0.98	0.77
P/FCF Ratio	5.89	1.19	-
P/OCF Ratio	5.81	1.19	-
EV/Sales Ratio	4.99	2.53	1.23
EV/EBITDA Ratio	8.17	7.61	4.51
EV/EBIT Ratio	10.78	9.63	6.84
EV/FCF Ratio	16.93	2.50	-
Debt / Equity Ratio	0.97	1.04	1.46
Debt / EBITDA Ratio	4.88	5.06	7.12
Debt / FCF Ratio	10.04	1.66	-
Asset Turnover	-	0.27	-
Inventory Turnover	-	4.11	-
Quick Ratio	0.94	0.87	0.78
Current Ratio	1.15	1.03	1.14
Return on Equity (ROE)	-	15.63%	-
Return on Assets (ROA)	-	4.43%	-
Return on Capital (ROIC)	-	4.80%	-
Return on Capital Employed (ROCE)	8.30%	8.50%	7.10%
Earnings Yield	21.20%	15.35%	12.17%
FCF Yield	16.97%	84.06%	-58.68%
Dividend Yield	2.63%	-	3.27%
Payout Ratio	16.51%	25.35%	55.49%
Total Shareholder Return	2.63%	-	3.27%

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