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 2, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	680,632	627,627	817,963	625,218	740,865	631,504
Market Cap Growth	-13.87%	-23.27%	30.83%	-15.61%	17.32%	21.00%
Enterprise Value	554,857	484,330	686,450	511,312	608,757	567,763
Last Close Price	56500.00	52100.00	64904.41	46994.64	52774.41	42907.13
PE Ratio	18.01	12.91	22.10	14.75	14.33	12.78
PS Ratio	0.92	0.85	1.13	0.79	0.94	0.66
PB Ratio	3.78	3.49	4.57	3.53	4.21	3.86
P/TBV Ratio	4.25	3.92	5.14	3.98	4.74	4.39
P/FCF Ratio	18.59	17.14	16.48	64.08	-	5.46
P/OCF Ratio	17.53	16.16	15.72	55.88	292.59	5.27
EV/Sales Ratio	0.75	0.66	0.95	0.65	0.77	0.59
EV/EBITDA Ratio	9.91	8.63	11.83	8.21	-	-
EV/EBIT Ratio	10.47	9.14	12.84	9.28	10.57	10.00
EV/FCF Ratio	15.15	13.23	13.83	52.41	-	4.91
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	5.55%	7.75%	5.82%	8.19%	6.98%	7.83%
FCF Yield	5.38%	5.83%	6.07%	1.56%	-0.26%	18.30%
Dividend Yield	5.45%	-	4.62%	6.38%	-	5.84%
Payout Ratio	74.35%	74.35%	75.92%	80.01%	58.34%	61.05%
Buyback Yield / Dilution	-28.59%	-28.59%	-	17.24%	-2.71%	0.02%
Total Shareholder Return	-23.08%	-28.59%	4.62%	23.62%	-2.71%	5.85%

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