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	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024
Market Capitalization	657,000	557,000	701,000	480,000
Market Cap Growth	33.81%	-20.54%	46.04%	-
Enterprise Value	1,709,224	1,568,322	1,473,996	773,927
Last Close Price	65700.00	55700.00	68850.45	45881.59
PE Ratio	5.55	4.70	6.51	8.21
PS Ratio	1.80	1.53	1.20	0.77
PB Ratio	0.61	0.51	0.74	0.57
P/TBV Ratio	0.80	0.68	0.98	0.77
P/FCF Ratio	5.74	4.87	1.19	-
P/OCF Ratio	5.14	4.36	1.19	-
EV/Sales Ratio	4.68	4.30	2.53	1.23
EV/EBITDA Ratio	6.51	6.15	7.61	4.51
EV/EBIT Ratio	9.07	8.68	9.63	6.84
EV/FCF Ratio	14.94	13.71	2.50	-
Debt / Equity Ratio	0.83	0.83	1.04	1.46
Debt / EBITDA Ratio	3.53	3.53	5.06	7.12
Debt / FCF Ratio	7.86	7.86	1.66	-
Net Debt / Equity Ratio	0.73	0.73	0.85	1.33
Net Debt / EBITDA Ratio	3.11	3.11	4.16	6.49
Net Debt / FCF Ratio	6.94	6.94	1.37	-3.95
Asset Turnover	0.18	0.18	0.27	-
Inventory Turnover	12.84	12.84	4.11	-
Quick Ratio	0.62	0.62	0.87	0.78
Current Ratio	1.06	1.06	1.03	1.14
Return on Equity (ROE)	15.68%	15.68%	15.63%	-
Return on Assets (ROA)	5.45%	5.45%	4.43%	-
Return on Invested Capital (ROIC)	9.37%	9.53%	8.07%	5.44%
Return on Capital Employed (ROCE)	10.20%	10.20%	8.50%	7.10%
Earnings Yield	18.03%	21.26%	15.35%	12.17%
FCF Yield	17.41%	20.54%	84.06%	-58.68%
Dividend Yield	2.28%	-	-	3.27%
Payout Ratio	17.77%	17.77%	25.35%	55.49%
Total Shareholder Return	2.28%	-	-	3.27%

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