Song Hong Garment JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,000,122	3,651,307	3,900,733	2,723,012	2,475,465	3,955,744
Market Cap Growth	-9.00%	-6.39%	43.25%	10.00%	-37.42%	99.24%
Enterprise Value	3,969,149	3,272,586	3,913,548	2,424,669	2,310,144	3,841,493
Last Close Price	35550.00	32450.00	31208.65	20330.86	17324.54	25905.08
PE Ratio	6.54	5.97	9.46	11.14	6.29	8.94
Forward PE	7.28	6.72	9.82	8.00	7.13	8.26
PS Ratio	0.72	0.66	0.74	0.60	0.45	0.83
PB Ratio	1.81	1.65	1.90	1.51	1.44	2.65
P/TBV Ratio	2.10	1.92	2.18	1.67	1.55	2.80
P/FCF Ratio	10.04	9.16	-	-	3.93	-
P/OCF Ratio	6.52	5.95	23.83	-	2.78	19.79
EV/Sales Ratio	0.72	0.59	0.74	0.53	0.42	0.81
EV/EBITDA Ratio	4.95	3.96	6.90	7.55	4.69	6.20
EV/EBIT Ratio	5.86	4.66	8.89	13.00	6.44	7.89
EV/FCF Ratio	9.96	8.21	-	-	3.66	-
Debt / Equity Ratio	0.59	0.59	0.69	0.46	0.40	0.49
Debt / EBITDA Ratio	1.57	1.57	2.50	2.60	1.39	1.18
Debt / FCF Ratio	3.25	3.25	-	-	1.08	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.04	-0.33	-0.41	-0.08
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.15	-1.84	-1.42	-0.19
Net Debt / FCF Ratio	-0.73	-0.73	0.22	3.04	-1.11	1.97
Asset Turnover	1.20	1.20	1.32	1.35	1.70	1.63
Inventory Turnover	7.31	7.31	7.73	7.17	6.09	4.91
Quick Ratio	1.39	1.39	1.32	1.49	1.33	0.94
Current Ratio	1.80	1.80	1.75	1.91	1.85	1.63
Return on Equity (ROE)	31.47%	31.47%	22.90%	13.90%	21.01%	30.12%
Return on Assets (ROA)	9.54%	9.54%	6.90%	3.46%	6.90%	10.44%
Return on Invested Capital (ROIC)	30.97%	29.61%	22.47%	13.33%	22.98%	33.87%
Return on Capital Employed (ROCE)	24.60%	24.60%	16.50%	8.80%	17.70%	29.10%
Earnings Yield	15.29%	16.75%	10.58%	8.98%	15.14%	11.18%
FCF Yield	9.96%	10.91%	-9.63%	-7.15%	25.48%	-1.49%
Dividend Yield	11.08%	12.33%	7.48%	8.20%	9.62%	7.72%
Payout Ratio	77.55%	77.55%	63.64%	76.67%	50.00%	84.74%
Total Shareholder Return	11.08%	12.33%	7.48%	8.20%	9.62%	7.72%

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