SARA Vietnam 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 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	125,280	95,040	151,200	-	-
Market Cap Growth	-19.44%	-37.14%	-	-	-
Enterprise Value	165,661	143,462	73,203	-	-
Last Close Price	2900.00	2200.00	3500.00	11700.00	10100.00
PE Ratio	2.32	3.24	30.95	-	-
PS Ratio	0.63	0.65	3.71	-	-
PB Ratio	0.19	0.14	0.24	-	-
P/TBV Ratio	0.19	0.14	0.24	-	-
P/FCF Ratio	0.41	0.29	-	-	-
P/OCF Ratio	0.40	0.28	-	-	-
EV/Sales Ratio	0.83	0.98	1.80	-	-
EV/EBITDA Ratio	3.67	4.04	-	-	-
EV/EBIT Ratio	3.92	4.26	-	-	-
EV/FCF Ratio	0.54	0.43	-	-	-
Debt / Equity Ratio	0.07	0.06	0.02	-	0.23
Debt / EBITDA Ratio	0.88	1.15	-	-	-
Debt / FCF Ratio	0.15	0.12	-	-	-
Asset Turnover	-	0.21	-	0.24	-
Inventory Turnover	-	3.22	-	3.85	-
Quick Ratio	0.38	0.87	3.19	8.12	1.00
Current Ratio	0.66	1.27	17.29	45.47	1.37
Return on Equity (ROE)	-	4.54%	-	12.94%	-
Return on Assets (ROA)	-	3.02%	-	7.58%	-
Return on Capital (ROIC)	-	3.12%	-	7.72%	-
Return on Capital Employed (ROCE)	7.30%	5.10%	-0.10%	10.70%	11.10%
Earnings Yield	38.38%	30.84%	3.23%	-	-
FCF Yield	246.44%	347.45%	-61.84%	-	-
Payout Ratio	0.08%	0.13%	-	-	-
Buyback Yield / Dilution	11.07%	-	-0.00%	-71.36%	-

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