Song Da 5.05 JSC (HNX:S55)

Song Da 5.05 JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 19, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Market Capitalization	670,000	557,000	701,000	480,000
Market Cap Growth	37.01%	-20.54%	46.04%	-
Enterprise Value	1,711,819	1,568,322	1,473,996	773,927
Last Close Price	67000.00	55700.00	68850.45	45881.59
PE Ratio	6.64	5.52	6.51	8.21
PS Ratio	1.84	1.53	1.20	0.77
PB Ratio	0.63	0.52	0.74	0.57
P/TBV Ratio	0.83	0.69	0.98	0.77
P/FCF Ratio	7.61	6.33	1.19	-
P/OCF Ratio	6.54	5.44	1.19	-
EV/Sales Ratio	4.69	4.30	2.53	1.23
EV/EBITDA Ratio	6.58	6.22	7.61	4.51
EV/EBIT Ratio	9.21	8.81	9.63	6.84
EV/FCF Ratio	19.45	17.82	2.50	-
Debt / Equity Ratio	0.84	0.84	1.04	1.46
Debt / EBITDA Ratio	3.56	3.56	5.06	7.12
Debt / FCF Ratio	10.22	10.22	1.66	-
Net Debt / Equity Ratio	0.74	0.74	0.85	1.33
Net Debt / EBITDA Ratio	3.11	3.11	4.16	6.49
Net Debt / FCF Ratio	8.90	8.90	1.37	-3.95
Asset Turnover	0.18	0.18	0.27	-
Inventory Turnover	12.73	12.73	4.11	-
Quick Ratio	0.67	0.67	0.85	0.78
Current Ratio	1.21	1.21	1.03	1.14
Return on Equity (ROE)	14.05%	14.05%	15.63%	-
Return on Assets (ROA)	5.37%	5.37%	4.43%	-
Return on Invested Capital (ROIC)	9.41%	9.57%	8.07%	5.44%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.50%	7.10%
Earnings Yield	15.07%	18.13%	15.35%	12.17%
FCF Yield	13.14%	15.80%	84.06%	-58.68%
Dividend Yield	1.49%	-	1.45%	3.27%
Payout Ratio	30.75%	30.75%	25.35%	55.49%
Total Shareholder Return	1.49%	-	1.45%	3.27%

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