Song Da 5 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	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	189,799	239,199	207,999	192,399	189,799	319,798
Market Cap Growth	-23.96%	15.00%	8.11%	1.37%	-40.65%	46.43%
Enterprise Value	147,706	109,718	112,341	232,455	387,324	547,745
Last Close Price	7300.00	8382.22	6751.81	5788.44	5194.24	8751.94
PE Ratio	7.97	10.07	9.52	10.57	10.88	14.83
PS Ratio	0.06	0.07	0.09	0.09	0.11	0.15
PB Ratio	0.39	0.50	0.43	0.40	0.40	0.67
P/TBV Ratio	0.39	0.50	0.43	0.40	0.40	0.67
P/FCF Ratio	-	3.53	1.21	0.97	0.90	-
P/OCF Ratio	-	3.13	1.14	0.95	0.86	-
EV/Sales Ratio	0.05	0.03	0.05	0.10	0.22	0.26
EV/EBITDA Ratio	-	-	2.31	3.67	4.37	7.25
EV/EBIT Ratio	-	-	6.13	6.88	6.56	12.66
EV/FCF Ratio	-2.67	1.62	0.65	1.17	1.84	-
Debt / Equity Ratio	0.33	0.05	0.06	0.17	0.71	0.76
Debt / EBITDA Ratio	-	-	0.60	1.31	3.79	4.80
Debt / FCF Ratio	-	0.32	0.17	0.42	1.60	-
Net Debt / Equity Ratio	-0.09	-0.42	-0.30	-0.01	0.36	0.72
Net Debt / EBITDA Ratio	22.16	21.05	-3.00	-0.06	1.91	4.55
Net Debt / FCF Ratio	0.76	-3.01	-0.85	-0.02	0.81	-4.69
Asset Turnover	1.90	2.18	1.51	1.39	1.11	1.45
Inventory Turnover	6.73	7.49	5.83	5.34	4.25	5.05
Quick Ratio	0.82	0.62	0.56	0.72	0.69	0.86
Current Ratio	1.19	1.21	1.33	1.31	1.25	1.33
Return on Equity (ROE)	4.87%	4.94%	4.93%	4.42%	3.66%	4.47%
Return on Assets (ROA)	-1.07%	-1.57%	0.74%	1.30%	2.28%	1.82%
Return on Invested Capital (ROIC)	-5.26%	-8.37%	3.00%	4.13%	5.41%	3.85%
Return on Capital Employed (ROCE)	-4.60%	-6.60%	3.00%	5.60%	9.80%	7.70%
Earnings Yield	12.55%	9.93%	11.37%	10.94%	9.19%	6.74%
FCF Yield	-29.11%	28.35%	82.67%	103.33%	110.92%	-22.89%
Dividend Yield	10.96%	9.54%	10.37%	-	-	-
Payout Ratio	163.56%	76.51%	65.90%	92.52%	73.17%	71.47%
Buyback Yield / Dilution	-0.02%	-	-	-0.04%	0.09%	-0.09%
Total Shareholder Return	10.94%	9.54%	10.37%	-0.04%	0.09%	-0.09%

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