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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,909,601	3,183,533	3,499,878	2,591,256	5,915,130	4,374,867
Market Cap Growth	-9.04%	-9.04%	35.07%	-56.19%	35.21%	152.62%
Enterprise Value	15,117,798	15,219,971	14,266,711	12,356,555	14,243,822	13,517,800
Last Close Price	7860.00	8600.00	9454.55	7000.00	14291.10	10569.78
PE Ratio	15.03	17.41	17.95	4.14	9.85	9.24
PS Ratio	0.23	0.27	0.29	0.19	0.52	0.35
PB Ratio	0.54	0.39	0.45	0.33	0.78	0.64
P/TBV Ratio	0.86	0.86	1.03	0.78	1.63	1.46
P/FCF Ratio	-	-	-	12.40	-
P/OCF Ratio	-	-	-	5.44	30.37
EV/Sales Ratio	1.26	1.27	1.19	0.90	1.25	1.08
EV/EBITDA Ratio	11.65	11.73	10.79	7.11	11.09	11.12
EV/EBIT Ratio	17.56	17.68	16.36	9.33	16.34	14.63
EV/FCF Ratio	-12.35	-	-	-	29.86	-
Debt / Equity Ratio	1.69	1.69	1.38	1.25	1.04	1.22
Debt / EBITDA Ratio	10.54	10.54	8.15	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	2.39	2.39	2.75	3.91	3.42	3.76
Quick Ratio	0.81	0.81	0.49	0.47	0.60	0.53
Current Ratio	1.74	1.74	1.35	1.22	1.42	1.27
Return on Equity (ROE)	3.18%	3.18%	3.21%	12.49%	9.74%	8.69%
Return on Assets (ROA)	2.49%	2.49%	2.77%	4.44%	3.05%	3.48%
Return on Capital (ROIC)	2.67%	2.67%	3.00%	5.00%	3.55%	4.02%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.20%	11.50%	7.50%	8.30%
Earnings Yield	6.29%	5.75%	5.57%	24.25%	10.15%	10.87%
FCF Yield	-42.06%	-38.44%	-16.93%	-70.36%	8.07%	-46.03%
Dividend Yield	0.00%	-	-	-	9.54%	-
Payout Ratio	15.24%	15.24%	16.90%	101.44%	0.01%	-
Buyback Yield / Dilution	5.55%	5.55%	-0.83%	14.04%	-	-17.65%
Total Shareholder Return	5.55%	5.55%	-0.83%	14.04%	9.54%	-17.65%

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