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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	660,000	557,000	701,000	480,000
Market Cap Growth	3.45%	-20.54%	46.04%	-
Enterprise Value	1,569,982	1,568,322	1,473,996	773,927
Last Close Price	66000.00	54434.09	67285.66	44838.83
PE Ratio	5.90	5.52	6.51	8.21
PS Ratio	1.78	1.53	1.20	0.77
PB Ratio	0.61	0.52	0.74	0.57
P/TBV Ratio	0.80	0.69	0.98	0.77
P/FCF Ratio	4.53	6.33	1.19	-
P/OCF Ratio	3.90	5.44	1.19	-
EV/Sales Ratio	4.23	4.30	2.53	1.23
EV/EBITDA Ratio	5.76	6.22	7.61	4.51
EV/EBIT Ratio	7.94	8.81	9.63	6.84
EV/FCF Ratio	10.77	17.82	2.50	-
Debt / Equity Ratio	0.77	0.84	1.04	1.46
Debt / EBITDA Ratio	3.23	3.56	5.06	7.12
Debt / FCF Ratio	5.72	10.22	1.66	-
Net Debt / Equity Ratio	0.59	0.74	0.85	1.33
Net Debt / EBITDA Ratio	2.50	3.11	4.16	6.49
Net Debt / FCF Ratio	4.43	8.90	1.37	-3.95
Asset Turnover	0.18	0.18	0.27	-
Inventory Turnover	11.02	12.73	4.11	-
Quick Ratio	0.78	0.67	0.85	0.78
Current Ratio	1.24	1.21	1.03	1.14
Return on Equity (ROE)	15.17%	14.05%	15.63%	-
Return on Assets (ROA)	5.51%	5.37%	4.43%	-
Return on Invested Capital (ROIC)	9.90%	9.57%	8.07%	5.44%
Return on Capital Employed (ROCE)	10.20%	10.00%	8.50%	7.10%
Earnings Yield	16.95%	18.13%	15.35%	12.17%
FCF Yield	22.10%	15.80%	84.06%	-58.68%
Dividend Yield	1.52%	-	1.49%	3.35%
Payout Ratio	27.75%	30.75%	25.35%	55.49%
Total Shareholder Return	1.52%	-	1.49%	3.35%