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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,817,784	3,183,533	3,499,878	2,591,256	5,915,130	4,374,867
Market Cap Growth	-10.45%	-9.04%	35.07%	-56.19%	35.21%	152.62%
Enterprise Value	15,267,950	15,219,971	14,266,711	12,356,555	14,243,822	13,517,800
Last Close Price	6920.00	7818.18	8595.04	6363.64	12991.91	9608.89
PE Ratio	95.51	17.60	17.95	4.14	9.85	9.24
PS Ratio	0.24	0.27	0.29	0.19	0.52	0.35
PB Ratio	0.34	0.39	0.45	0.33	0.78	0.64
P/TBV Ratio	0.74	0.86	1.03	0.78	1.63	1.46
P/FCF Ratio	-	-	-	-	12.40	-
P/OCF Ratio	17.98	-	-	-	5.44	30.37
EV/Sales Ratio	1.32	1.27	1.19	0.90	1.25	1.08
EV/EBITDA Ratio	12.09	11.74	10.75	7.11	11.09	11.12
EV/EBIT Ratio	19.64	17.75	16.27	9.33	16.34	14.63
EV/FCF Ratio	-39.95	-	-	-	29.86	-
Debt / Equity Ratio	1.59	1.69	1.38	1.25	1.04	1.22
Debt / EBITDA Ratio	10.31	10.55	8.12	5.65	6.15	6.89
Debt / FCF Ratio	-	-	-	-	16.57	-
Asset Turnover	0.53	0.56	0.61	0.74	0.64	0.75
Inventory Turnover	2.23	2.39	2.75	3.91	3.42	3.76
Quick Ratio	0.73	0.81	0.49	0.47	0.60	0.53
Current Ratio	1.77	1.73	1.35	1.22	1.42	1.27
Return on Equity (ROE)	1.38%	3.15%	3.21%	12.49%	9.74%	8.69%
Return on Assets (ROA)	2.22%	2.48%	2.78%	4.44%	3.05%	3.48%
Return on Capital (ROIC)	2.39%	2.66%	3.02%	5.00%	3.55%	4.02%
Return on Capital Employed (ROCE)	5.10%	5.70%	7.20%	11.50%	7.50%	8.30%
Earnings Yield	1.05%	5.68%	5.57%	24.25%	10.15%	10.87%
FCF Yield	-13.56%	-38.42%	-16.93%	-70.36%	8.07%	-46.03%
Dividend Yield	-	-	-	-	9.54%	-
Payout Ratio	97.03%	15.42%	16.90%	101.44%	0.01%	-
Buyback Yield / Dilution	-6.60%	5.55%	-0.83%	14.04%	-	-17.65%
Total Shareholder Return	-6.60%	5.55%	-0.83%	14.04%	9.54%	-17.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.