Son La Sugar JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is July - June.

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,517,751	1,928,034	1,874,178	1,658,755	1,233,785	1,240,639
Market Cap Growth	-22.46%	2.87%	12.99%	34.44%	-0.55%	154.42%
Enterprise Value	1,425,238	2,114,780	1,818,832	1,836,487	1,608,309	1,663,787
Last Close Price	155000.00	181452.82	159569.79	129924.13	89963.90	86328.22
PE Ratio	4.27	5.22	3.59	3.17	6.66	7.79
PS Ratio	1.26	1.66	1.33	0.97	1.42	1.55
PB Ratio	0.87	1.12	1.21	1.41	1.62	1.89
P/TBV Ratio	0.87	1.12	1.21	1.41	1.63	1.89
P/FCF Ratio	13.50	-	-	2.21	-	13.79
P/OCF Ratio	10.39	-	48.52	2.16	-	12.11
EV/Sales Ratio	1.18	1.82	1.29	1.07	1.85	2.08
EV/EBITDA Ratio	3.74	5.25	3.25	3.18	6.28	7.02
EV/EBIT Ratio	4.40	6.11	3.61	3.51	7.93	9.08
EV/FCF Ratio	12.68	-	-	2.44	-	18.49
Debt / Equity Ratio	-	0.16	0.04	0.04	0.74	0.65
Debt / EBITDA Ratio	-	0.68	0.11	0.09	2.20	1.79
Debt / FCF Ratio	-	-	-	0.07	-	4.72
Net Debt / Equity Ratio	-0.05	0.16	0.03	-0.09	0.73	0.64
Net Debt / EBITDA Ratio	-0.24	0.67	0.08	-0.19	2.17	1.77
Net Debt / FCF Ratio	-0.82	-6.44	-1.72	-0.15	-8.32	4.67
Asset Turnover	0.69	0.61	0.93	1.26	0.68	0.69
Inventory Turnover	3.76	1.66	2.34	2.92	1.80	2.69
Quick Ratio	19.62	2.84	4.81	2.75	0.46	0.70
Current Ratio	25.78	4.35	8.00	4.98	1.37	1.30
Return on Equity (ROE)	21.88%	22.80%	38.48%	53.91%	26.49%	26.68%
Return on Assets (ROA)	11.60%	11.45%	20.71%	24.04%	9.86%	9.87%
Return on Invested Capital (ROIC)	20.15%	18.90%	37.33%	43.87%	16.95%	17.52%
Return on Capital Employed (ROCE)	18.60%	20.00%	32.40%	44.20%	25.00%	24.10%
Earnings Yield	23.41%	19.41%	28.08%	31.54%	15.21%	13.20%
FCF Yield	7.41%	-2.19%	-1.33%	45.34%	-5.41%	7.25%
Dividend Yield	9.68%	8.27%	12.53%	11.54%	11.12%	9.27%
Payout Ratio	41.40%	52.33%	27.90%	18.72%	41.79%	41.82%
Total Shareholder Return	9.68%	8.27%	12.53%	11.54%	11.12%	9.27%

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