Song Da Consulting 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 8, 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	18,007	19,050	19,572	21,921	21,660	25,053
Market Cap Growth	-31.00%	-2.67%	-10.71%	1.21%	-13.54%	-17.24%
Enterprise Value	7,887	11,801	13,958	19,813	19,553	19,373
Last Close Price	6900.00	6843.75	6617.65	6990.64	6451.99	7143.63
PE Ratio	7.64	8.90	20.21	12.04	12.70	10.45
PS Ratio	0.25	0.29	0.27	0.43	0.46	0.52
PB Ratio	0.34	0.36	0.37	0.44	0.41	0.47
P/TBV Ratio	0.34	0.36	0.37	0.44	0.41	0.47
P/FCF Ratio	5.28	4.49	11.37	71.00	-	3.73
P/OCF Ratio	3.15	2.74	3.33	71.00	-	3.55
EV/Sales Ratio	0.11	0.18	0.19	0.38	0.42	0.40
EV/EBITDA Ratio	1.75	2.98	3.75	7.48	8.98	13.36
EV/EBIT Ratio	2.52	4.45	5.48	9.88	16.90	42.17
EV/FCF Ratio	2.31	2.78	8.11	64.18	-	2.88
Debt / Equity Ratio	0.05	0.08	0.07	0.09	0.07	0.04
Debt / EBITDA Ratio	0.57	1.04	1.01	1.73	1.66	1.51
Debt / FCF Ratio	0.76	0.97	2.18	14.85	-	0.33
Net Debt / Equity Ratio	-0.19	-0.26	-0.19	-0.03	-0.05	-0.11
Net Debt / EBITDA Ratio	-2.26	-3.48	-2.69	-0.63	-1.14	-3.92
Net Debt / FCF Ratio	-2.99	-3.25	-5.81	-5.44	1.19	-0.85
Asset Turnover	0.80	0.73	0.86	0.59	0.53	0.53
Inventory Turnover	2.76	3.83	4.01	2.00	1.87	1.99
Quick Ratio	1.12	1.37	2.00	1.40	1.51	1.65
Current Ratio	1.84	1.87	2.48	2.19	2.19	2.24
Return on Equity (ROE)	4.34%	3.94%	3.15%	3.53%	3.21%	4.51%
Return on Assets (ROA)	2.16%	1.84%	1.87%	1.42%	0.81%	0.31%
Return on Invested Capital (ROIC)	5.99%	5.05%	3.64%	3.20%	1.88%	0.78%
Return on Capital Employed (ROCE)	5.30%	4.50%	4.40%	3.70%	2.00%	0.80%
Earnings Yield	13.10%	11.23%	8.53%	8.30%	7.87%	9.57%
FCF Yield	18.94%	22.28%	8.80%	1.41%	-9.63%	26.84%
Dividend Yield	7.25%	7.31%	7.56%	-	9.30%	14.00%
Payout Ratio	55.32%	60.99%	78.20%	86.02%	76.53%	-
Buyback Yield / Dilution	-0.01%	-	-	-	-0.01%	-0.05%
Total Shareholder Return	7.24%	7.31%	7.56%	-	9.29%	13.95%

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