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	May 20, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Market Capitalization	630,000	557,000	701,000	480,000
Market Cap Growth	16.67%	-20.54%	46.04%	-
Enterprise Value	1,539,982	1,568,322	1,473,996	773,927
Last Close Price	63000.00	54434.09	67285.66	44838.83
PE Ratio	5.63	5.52	6.51	8.21
PS Ratio	1.70	1.53	1.20	0.77
PB Ratio	0.58	0.52	0.74	0.57
P/TBV Ratio	0.76	0.69	0.98	0.77
P/FCF Ratio	4.32	6.33	1.19	-
P/OCF Ratio	3.72	5.44	1.19	-
EV/Sales Ratio	4.15	4.30	2.53	1.23
EV/EBITDA Ratio	5.65	6.22	7.61	4.51
EV/EBIT Ratio	7.78	8.81	9.63	6.84
EV/FCF Ratio	10.56	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	0.81	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	17.76%	18.13%	15.35%	12.17%
FCF Yield	23.15%	15.80%	84.06%	-58.68%
Dividend Yield	1.59%	-	1.49%	3.35%
Payout Ratio	27.75%	30.75%	25.35%	55.49%
Total Shareholder Return	1.58%	-	1.49%	3.35%

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