Song Da 5 JSC (HNX:SD5)

Song Da 5 JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254,799	207,999	192,399	189,799	319,798	218,399
Market Cap Growth	28.95%	8.11%	1.37%	-40.65%	46.43%	61.54%
Enterprise Value	125,318	112,341	232,455	387,324	547,745	446,346
Last Close Price	9800.00	7410.53	6353.17	5700.99	9605.78	6077.69
PE Ratio	9.53	8.80	10.57	10.88	14.83	7.52
PS Ratio	0.09	0.09	0.09	0.11	0.15	0.13
PB Ratio	0.54	0.43	0.40	0.40	0.67	0.45
P/TBV Ratio	0.54	0.43	0.40	0.40	0.67	0.45
P/FCF Ratio	2.42	1.21	0.97	0.90	-	-
P/OCF Ratio	2.16	1.14	0.95	0.86	-	79.52
EV/Sales Ratio	0.04	0.05	0.10	0.22	0.26	0.26
EV/EBITDA Ratio	5.77	2.31	3.67	4.37	7.25	4.98
EV/EBIT Ratio	-	6.13	6.88	6.56	12.66	10.04
EV/FCF Ratio	1.19	0.65	1.17	1.84	-	-
Debt / Equity Ratio	0.11	0.06	0.17	0.71	0.76	0.64
Debt / EBITDA Ratio	2.41	0.60	1.31	3.79	4.80	3.45
Debt / FCF Ratio	0.50	0.17	0.42	1.60	-	-
Asset Turnover	1.67	1.51	1.39	1.11	1.45	1.15
Inventory Turnover	6.18	5.83	5.34	4.25	5.05	4.19
Quick Ratio	0.53	0.56	0.72	0.69	0.86	0.67
Current Ratio	1.18	1.33	1.31	1.25	1.33	1.36
Return on Equity (ROE)	5.66%	4.93%	4.42%	3.66%	4.47%	6.03%
Return on Assets (ROA)	-0.34%	0.74%	1.30%	2.28%	1.82%	1.85%
Return on Capital (ROIC)	-1.05%	2.14%	3.08%	4.47%	3.31%	3.66%
Return on Capital Employed (ROCE)	-	3.00%	5.60%	9.80%	7.70%	8.10%
Earnings Yield	10.49%	11.37%	10.94%	9.19%	6.74%	13.29%
FCF Yield	41.28%	82.67%	103.33%	110.92%	-22.89%	-1.89%
Dividend Yield	7.14%	9.45%	-	-	-	-
Payout Ratio	68.01%	65.90%	92.52%	73.17%	71.47%	123.98%
Buyback Yield / Dilution	0.08%	-	-0.04%	0.09%	-0.09%	0.07%
Total Shareholder Return	7.23%	9.45%	-0.04%	0.09%	-0.09%	0.07%

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