Song Da 9 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	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	373,151	386,844	410,808	280,719	222,521	492,970
Market Cap Growth	-20.44%	-5.83%	46.34%	26.15%	-54.86%	87.01%
Enterprise Value	832,462	885,837	1,010,270	1,066,076	1,181,050	1,487,777
Last Close Price	10900.00	10754.82	10593.44	7238.85	5738.11	12712.13
PE Ratio	12.02	12.46	16.23	25.69	14.06	61.23
PS Ratio	0.77	0.79	0.96	0.56	0.39	0.86
PB Ratio	0.44	0.46	0.49	0.34	0.27	0.60
P/TBV Ratio	0.54	0.56	0.60	0.42	0.33	0.75
P/FCF Ratio	2.53	2.62	3.65	1.70	1.14	6.52
P/OCF Ratio	2.29	2.38	2.95	1.59	1.13	6.11
EV/Sales Ratio	1.71	1.82	2.37	2.11	2.06	2.60
EV/EBITDA Ratio	5.35	5.69	5.53	5.19	5.07	6.65
EV/EBIT Ratio	8.73	9.29	8.27	8.52	8.40	12.55
EV/FCF Ratio	5.63	6.00	8.99	6.47	6.06	19.69
Debt / Equity Ratio	0.64	0.64	0.71	0.79	0.90	1.04
Debt / EBITDA Ratio	3.49	3.49	3.29	3.22	3.21	3.84
Debt / FCF Ratio	3.67	3.67	5.34	4.02	3.85	11.38
Net Debt / Equity Ratio	0.35	0.35	0.48	0.59	0.77	0.97
Net Debt / EBITDA Ratio	1.92	1.92	2.25	2.38	2.75	3.56
Net Debt / FCF Ratio	2.03	2.03	3.65	2.97	3.29	10.54
Asset Turnover	0.29	0.29	0.24	0.25	0.26	0.25
Inventory Turnover	1.34	1.34	1.02	1.19	1.16	1.25
Quick Ratio	0.95	0.95	1.12	1.08	0.76	0.61
Current Ratio	1.55	1.55	1.76	1.75	1.37	1.08
Return on Equity (ROE)	5.94%	5.94%	5.76%	4.60%	5.29%	4.70%
Return on Assets (ROA)	3.50%	3.50%	4.24%	3.92%	3.96%	3.29%
Return on Invested Capital (ROIC)	6.62%	6.44%	7.36%	6.34%	6.82%	5.14%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.40%	9.10%	10.30%	9.50%
Earnings Yield	8.32%	8.03%	6.16%	4.26%	7.11%	1.63%
FCF Yield	39.60%	38.20%	27.37%	58.70%	87.52%	15.33%
Dividend Yield	9.09%	-	9.44%	-	-	-
Payout Ratio	179.58%	179.58%	145.55%	206.14%	269.23%	280.63%
Buyback Yield / Dilution	-	-	-	6.35%	-6.70%	-0.07%
Total Shareholder Return	9.01%	-	9.44%	6.35%	-6.70%	-0.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.