Song Da - Thanh Hoa JSC (HNX:THS)

Song Da - Thanh Hoa JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jan 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Market Capitalization	26,730	33,480	23,220	27,000	24,300	30,510
Market Cap Growth	-45.90%	44.19%	-14.00%	11.11%	-20.35%	63.77%
Enterprise Value	73,092	79,842	58,810	52,313	33,931	40,141
Last Close Price	9900.00	12400.00	8094.12	8773.68	5476.61	5700.77
PE Ratio	52.66	65.80	21.33	11.44	7.77	4.35
PS Ratio	0.08	0.10	0.09	0.12	0.09	0.11
PB Ratio	0.71	0.89	0.59	0.67	0.64	0.75
P/TBV Ratio	0.71	0.89	0.59	0.67	0.64	0.75
P/FCF Ratio	-	-	-	-	1.90	-
P/OCF Ratio	-	-	-	-	1.50	-
EV/Sales Ratio	0.21	0.23	0.22	0.23	0.12	0.14
EV/EBITDA Ratio	10.51	11.48	10.48	7.10	9.06	4.32
EV/EBIT Ratio	24.04	26.26	22.75	12.19	20.12	5.55
EV/FCF Ratio	-2.11	-	-	-	2.66	-
Debt / Equity Ratio	2.79	2.79	1.77	0.67	0.14	0.39
Debt / EBITDA Ratio	15.11	15.11	12.41	3.66	1.48	1.73
Debt / FCF Ratio	-	-	-	-	0.43	-
Asset Turnover	2.54	2.54	2.75	-	3.74	-
Inventory Turnover	7.22	7.22	6.65	-	8.52	-
Quick Ratio	0.61	0.61	0.50	0.53	0.48	0.41
Current Ratio	1.06	1.06	1.15	1.46	1.40	1.35
Return on Equity (ROE)	1.32%	1.32%	2.73%	-	7.90%	-
Return on Assets (ROA)	1.37%	1.37%	1.66%	-	1.38%	-
Return on Invested Capital (ROIC)	2.95%	2.86%	2.73%	6.74%	3.05%	12.22%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.50%	10.60%	4.40%	17.70%
Earnings Yield	1.90%	1.52%	4.69%	8.74%	12.88%	23.00%
FCF Yield	-129.53%	-103.42%	-171.50%	-27.27%	52.60%	-37.59%
Dividend Yield	8.08%	-	9.88%	-	-	-
Payout Ratio	424.49%	424.49%	198.40%	91.57%	172.58%	31.18%
Buyback Yield / Dilution	-0.24%	-0.24%	-	-0.01%	1.82%	-1.85%
Total Shareholder Return	7.84%	-0.24%	9.88%	-0.01%	1.82%	-1.85%

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