Safoco Foodstuff JSC (HNX:SAF)

Safoco Foodstuff JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	672,200	627,627	817,963	625,218	740,865	631,504
Market Cap Growth	-13.22%	-23.27%	30.83%	-15.61%	17.32%	21.00%
Enterprise Value	546,425	484,330	686,450	511,312	608,757	567,763
Last Close Price	55800.00	52100.00	64904.41	46994.64	52774.41	42907.13
PE Ratio	17.78	16.61	22.10	14.75	14.33	12.78
PS Ratio	0.91	0.85	1.13	0.79	0.94	0.66
PB Ratio	3.73	3.49	4.57	3.53	4.21	3.86
P/TBV Ratio	4.19	3.92	5.14	3.98	4.74	4.39
P/FCF Ratio	18.36	17.14	16.48	64.08	-	5.46
P/OCF Ratio	17.31	16.16	15.72	55.88	292.59	5.27
EV/Sales Ratio	0.74	0.66	0.95	0.65	0.77	0.59
EV/EBITDA Ratio	9.76	8.65	11.83	8.21	-	-
EV/EBIT Ratio	10.31	9.14	12.84	9.28	10.57	10.00
EV/FCF Ratio	14.92	13.23	13.83	52.41	-	4.91
Net Debt / Equity Ratio	-0.70	-0.70	-0.67	-0.57	-0.71	-0.93
Net Debt / EBITDA Ratio	-2.25	-2.25	-2.06	-1.63	-	-
Net Debt / FCF Ratio	-3.43	-3.43	-2.41	-10.44	65.08	-1.31
Asset Turnover	2.85	2.85	2.80	2.98	2.98	3.98
Inventory Turnover	9.87	9.87	7.62	8.33	12.25	12.83
Quick Ratio	2.11	2.11	2.03	1.64	1.74	1.95
Current Ratio	2.98	2.98	2.93	2.86	2.46	2.38
Return on Equity (ROE)	27.08%	27.08%	26.75%	29.01%	30.44%	31.22%
Return on Assets (ROA)	12.78%	12.78%	12.93%	12.92%	13.53%	14.76%
Return on Invested Capital (ROIC)	104.75%	73.82%	62.32%	68.95%	144.59%	88.54%
Return on Capital Employed (ROCE)	29.40%	29.40%	29.90%	31.10%	32.70%	34.70%
Earnings Yield	5.62%	7.75%	5.82%	8.19%	6.98%	7.83%
FCF Yield	5.45%	5.83%	6.07%	1.56%	-0.26%	18.30%
Dividend Yield	5.31%	-	4.62%	6.38%	-	5.84%
Payout Ratio	74.35%	74.35%	75.92%	80.01%	58.34%	61.05%
Buyback Yield / Dilution	-	-	-	17.24%	-2.71%	0.02%
Total Shareholder Return	5.31%	-	4.62%	23.62%	-2.71%	5.85%

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