Sam Holdings Corporation (HOSE:SAM)

Sam Holdings 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	2,633,130	2,849,707	2,492,544	2,283,565	8,823,356	2,498,677
Market Cap Growth	14.33%	14.33%	9.15%	-74.12%	253.12%	20.61%
Enterprise Value	3,935,300	4,387,712	4,079,815	4,676,494	10,502,613	3,747,462
Last Close Price	6930.00	7500.00	6560.00	6010.00	23718.38	8873.70
PE Ratio	31.36	33.94	137.34	937.85	57.75	27.25
PS Ratio	0.65	0.71	1.13	1.08	4.67	1.30
PB Ratio	0.65	0.61	0.54	0.50	1.92	0.72
P/TBV Ratio	0.72	0.72	0.64	0.59	2.29	0.89
P/FCF Ratio	17.57	19.01	12.67	6.14	-	-
P/OCF Ratio	18.93	18.93	10.75	5.27	-	-
EV/Sales Ratio	0.97	1.09	1.85	2.22	5.56	1.95
EV/EBITDA Ratio	31.53	43.35	70.90	90.80	1011.81	51.72
EV/EBIT Ratio	46.56	72.02	265.98	-	-	253.24
EV/FCF Ratio	26.25	29.27	20.74	12.58	-	-
Debt / Equity Ratio	0.26	0.26	0.28	0.37	0.41	0.26
Debt / EBITDA Ratio	12.07	12.07	22.26	32.97	182.64	12.24
Debt / FCF Ratio	8.15	8.15	6.51	4.57	-	-
Asset Turnover	0.62	0.62	0.32	0.28	0.29	0.35
Inventory Turnover	7.67	7.67	3.94	4.00	3.98	2.77
Quick Ratio	1.13	1.13	0.88	0.70	1.14	0.80
Current Ratio	1.67	1.67	1.33	1.36	1.60	1.29
Return on Equity (ROE)	2.04%	2.04%	0.72%	0.15%	3.97%	3.18%
Return on Assets (ROA)	0.59%	0.59%	0.14%	-0.03%	-0.43%	0.17%
Return on Capital (ROIC)	0.65%	0.65%	0.16%	-0.03%	-0.53%	0.23%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.30%	-	-	0.40%
Earnings Yield	3.19%	2.95%	0.73%	0.12%	1.75%	3.71%
FCF Yield	5.69%	5.26%	7.89%	16.28%	-12.90%	-26.61%
Payout Ratio	5.00%	5.00%	-	-	3.60%	9.22%
Buyback Yield / Dilution	0.02%	0.02%	-	-2.93%	-20.93%	-11.97%
Total Shareholder Return	0.02%	0.02%	-	-2.93%	-20.93%	-11.97%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.