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	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Market Capitalization	29,430	33,480	23,220	27,000	24,300	30,510
Market Cap Growth	-59.18%	44.19%	-14.00%	11.11%	-20.35%	63.77%
Enterprise Value	87,190	79,842	58,810	52,313	33,931	40,141
Last Close Price	10100.00	11489.91	7500.05	8129.74	5074.66	5282.37
PE Ratio	57.98	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	0.78	0.89	0.59	0.67	0.64	0.75
P/TBV Ratio	0.78	0.89	0.59	0.67	0.64	0.75
P/FCF Ratio	-	-	-	-	1.90	-
P/OCF Ratio	-	-	-	-	1.50	-
EV/Sales Ratio	0.25	0.23	0.22	0.23	0.12	0.14
EV/EBITDA Ratio	11.54	10.57	10.48	7.10	9.06	4.32
EV/EBIT Ratio	23.94	21.92	22.75	12.19	20.12	5.55
EV/FCF Ratio	-2.52	-	-	-	2.66	-
Debt / Equity Ratio	2.79	2.79	1.77	0.67	0.14	0.39
Debt / EBITDA Ratio	13.91	13.91	12.41	3.66	1.48	1.73
Debt / FCF Ratio	-	-	-	-	0.43	-
Net Debt / Equity Ratio	1.53	1.53	1.27	0.55	0.01	0.20
Net Debt / EBITDA Ratio	7.65	7.65	8.87	2.99	0.13	0.89
Net Debt / FCF Ratio	-1.67	-1.67	-1.25	-3.00	0.04	-0.72
Asset Turnover	2.53	2.53	2.75	-	3.74	-
Inventory Turnover	6.18	6.18	6.65	-	8.52	-
Quick Ratio	0.48	0.48	0.50	0.53	0.48	0.41
Current Ratio	1.05	1.05	1.15	1.46	1.40	1.35
Return on Equity (ROE)	1.32%	1.32%	2.73%	-	7.90%	-
Return on Assets (ROA)	1.64%	1.64%	1.66%	-	1.38%	-
Return on Invested Capital (ROIC)	3.23%	3.14%	2.73%	6.74%	3.05%	12.22%
Return on Capital Employed (ROCE)	9.50%	9.50%	6.50%	10.60%	4.40%	17.70%
Earnings Yield	1.73%	1.52%	4.69%	8.74%	12.88%	23.00%
FCF Yield	-117.67%	-103.43%	-171.50%	-27.27%	52.60%	-37.59%
Dividend Yield	7.34%	-	10.67%	-	-	-
Payout Ratio	423.67%	423.67%	198.40%	91.57%	172.58%	31.18%
Buyback Yield / Dilution	-	-	-	-0.01%	1.82%	-1.85%
Total Shareholder Return	7.34%	-	10.67%	-0.01%	1.82%	-1.85%

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