Song Da Industry Trade JSC (HNX:STP)

HNX:STP Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,572	64,979	81,262	60,343	57,125	84,480
Market Cap Growth	-10.61%	-20.04%	34.67%	5.63%	-32.38%	38.57%
Enterprise Value	41,411	55,060	61,764	40,999	51,098	86,700
Last Close Price	7800.00	7371.91	8456.76	5645.45	4733.58	6486.58
PE Ratio	7.90	8.20	13.18	6.29	12.70	12.91
PS Ratio	0.32	0.33	0.41	0.28	0.22	0.36
PB Ratio	0.44	0.46	0.58	0.42	0.41	0.60
P/TBV Ratio	0.44	0.46	0.58	0.42	0.41	0.60
P/FCF Ratio	4.43	4.60	-	-	2.55	3.82
P/OCF Ratio	3.40	3.54	-	12.99	2.10	3.35
EV/Sales Ratio	0.21	0.28	0.31	0.19	0.20	0.37
EV/EBITDA Ratio	3.93	5.22	5.77	3.51	-	-
EV/EBIT Ratio	5.13	6.82	7.71	4.71	7.69	13.07
EV/FCF Ratio	2.93	3.89	-	-	2.28	3.92
Debt / Equity Ratio	-	-	0.07	0.01	-	-
Debt / EBITDA Ratio	-	-	0.90	0.06	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.08	-0.23	-0.24	-0.19
Net Debt / EBITDA Ratio	-2.01	-2.01	-1.09	-2.85	-	-
Net Debt / FCF Ratio	-1.50	-1.50	1.32	37.24	-1.48	-1.21
Asset Turnover	1.14	1.14	1.10	1.17	1.42	1.35
Inventory Turnover	4.89	4.89	5.26	5.20	5.54	6.11
Quick Ratio	3.58	3.58	2.78	2.96	2.38	3.19
Current Ratio	5.33	5.33	4.00	4.00	3.36	4.49
Return on Equity (ROE)	5.59%	5.59%	4.33%	7.13%	3.20%	4.61%
Return on Assets (ROA)	2.95%	2.95%	2.80%	2.95%	2.29%	2.38%
Return on Invested Capital (ROIC)	5.20%	5.20%	5.17%	6.42%	4.88%	4.20%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.70%	6.10%	4.80%	4.70%
Earnings Yield	12.66%	12.20%	7.59%	16.74%	7.88%	7.75%
FCF Yield	22.60%	21.76%	-10.82%	-1.48%	39.18%	26.20%
Dividend Yield	10.26%	-	9.46%	17.71%	16.90%	12.33%
Payout Ratio	77.15%	77.15%	130.11%	63.53%	135.51%	93.19%
Buyback Yield / Dilution	-	0.00%	-	0.00%	0.00%	-0.01%
Total Shareholder Return	10.26%	-	9.46%	17.71%	16.90%	12.32%

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