Sam Holdings 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	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,568,536	3,039,688	2,849,707	2,492,544	2,283,565	8,823,356
Market Cap Growth	-1.60%	6.67%	14.33%	9.15%	-74.12%	253.12%
Enterprise Value	4,287,713	4,903,028	4,387,712	4,079,815	4,676,494	10,502,613
Last Close Price	6760.00	8000.00	7500.00	6560.00	6010.00	23718.38
PE Ratio	27.65	32.72	34.13	137.34	937.85	57.75
PS Ratio	0.42	0.50	0.71	1.13	1.08	4.67
PB Ratio	0.54	0.64	0.61	0.54	0.50	1.92
P/TBV Ratio	0.63	0.75	0.72	0.64	0.59	2.29
P/FCF Ratio	-	-	-	12.67	6.14	-
P/OCF Ratio	-	-	-	10.75	5.27	-
EV/Sales Ratio	0.70	0.80	1.09	1.85	2.22	5.56
EV/EBITDA Ratio	32.34	36.91	43.02	70.52	90.80	1011.81
EV/EBIT Ratio	70.15	79.89	72.02	265.98	-	-
EV/FCF Ratio	-	-	-	20.74	12.58	-
Debt / Equity Ratio	0.35	0.35	0.26	0.28	0.37	0.41
Debt / EBITDA Ratio	12.65	12.65	11.98	22.14	32.97	182.64
Debt / FCF Ratio	-	-	-	6.51	4.57	-
Net Debt / Equity Ratio	0.22	0.22	0.14	0.17	0.26	0.17
Net Debt / EBITDA Ratio	8.00	8.00	6.32	13.16	23.53	75.59
Net Debt / FCF Ratio	-	-	-2.54	3.87	3.26	-0.69
Asset Turnover	0.91	0.91	0.62	0.32	0.28	0.29
Inventory Turnover	10.80	10.80	7.67	3.94	4.00	3.98
Quick Ratio	1.09	1.09	1.07	0.88	0.70	1.14
Current Ratio	1.76	1.76	1.67	1.33	1.36	1.60
Return on Equity (ROE)	2.17%	2.17%	2.05%	0.72%	0.15%	3.97%
Return on Assets (ROA)	0.57%	0.57%	0.59%	0.14%	-0.03%	-0.43%
Return on Invested Capital (ROIC)	0.81%	0.85%	0.98%	0.14%	-0.01%	-0.76%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.20%	0.30%	-0.10%	-0.90%
Earnings Yield	3.62%	3.06%	2.96%	0.73%	0.12%	1.75%
FCF Yield	-	-	-8.89%	7.89%	16.28%	-12.90%
Payout Ratio	-	-	-	-	-	3.60%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-2.93%	-20.93%
Total Shareholder Return	0.01%	0.01%	-	-	-2.93%	-20.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.