Sao Mai Group Corporation (HOSE:ASM)

Sao Mai Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	3,090,618	3,183,533	3,499,878	2,591,256	5,915,130	4,374,867
Market Cap Growth	-8.75%	-9.04%	35.07%	-56.19%	35.21%	152.62%
Enterprise Value	15,420,108	15,219,971	14,266,711	12,356,555	14,243,822	13,517,800
Last Close Price	7590.00	7818.18	8595.04	6363.64	12991.91	9608.89
PE Ratio	44.81	17.60	17.95	4.14	9.85	9.24
PS Ratio	0.25	0.27	0.29	0.19	0.52	0.35
PB Ratio	0.38	0.39	0.45	0.33	0.78	0.64
P/TBV Ratio	0.82	0.86	1.03	0.78	1.63	1.46
P/FCF Ratio	-	-	-	-	12.40	-
P/OCF Ratio	1328.58	-	-	-	5.44	30.37
EV/Sales Ratio	1.27	1.27	1.19	0.90	1.25	1.08
EV/EBITDA Ratio	11.90	11.74	10.75	7.11	11.09	11.12
EV/EBIT Ratio	18.74	17.75	16.27	9.33	16.34	14.63
EV/FCF Ratio	-36.60	-	-	-	29.86	-
Debt / Equity Ratio	1.61	1.69	1.38	1.25	1.04	1.22
Debt / EBITDA Ratio	10.14	10.55	8.12	5.65	6.15	6.89
Debt / FCF Ratio	-	-	-	-	16.57	-
Asset Turnover	0.56	0.56	0.61	0.74	0.64	0.75
Inventory Turnover	2.47	2.39	2.75	3.91	3.42	3.76
Quick Ratio	0.78	0.81	0.49	0.47	0.60	0.53
Current Ratio	1.80	1.73	1.35	1.22	1.42	1.27
Return on Equity (ROE)	1.81%	3.15%	3.21%	12.49%	9.74%	8.69%
Return on Assets (ROA)	2.37%	2.48%	2.78%	4.44%	3.05%	3.48%
Return on Capital (ROIC)	2.54%	2.66%	3.02%	5.00%	3.55%	4.02%
Return on Capital Employed (ROCE)	5.40%	5.70%	7.20%	11.50%	7.50%	8.30%
Earnings Yield	2.11%	5.68%	5.57%	24.25%	10.15%	10.87%
FCF Yield	-13.63%	-38.42%	-16.93%	-70.36%	8.07%	-46.03%
Dividend Yield	-	-	-	-	10.50%	-
Payout Ratio	54.29%	15.42%	16.90%	101.44%	0.01%	-
Buyback Yield / Dilution	10.05%	5.55%	-0.83%	14.04%	-	-17.65%
Total Shareholder Return	-	5.55%	-0.83%	14.04%	10.50%	-17.65%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.