Savimex 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 2014	FY 2013
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	351,452	352,754	521,433	322,759	112,203	117,422
Market Cap Growth	-31.69%	-32.35%	61.56%	187.66%	-4.44%	92.86%
Enterprise Value	199,064	243,766	670,902	472,228	221,933	210,584
Last Close Price	13500.00	13550.00	18642.86	11187.08	3110.26	3184.55
PE Ratio	36.21	37.19	12.05	-	-	28.21
PS Ratio	0.33	0.33	0.49	0.41	0.17	0.21
PB Ratio	1.00	1.00	1.38	0.97	0.44	0.42
P/TBV Ratio	1.02	1.02	1.40	0.98	0.44	0.42
P/FCF Ratio	4.16	4.18	3.17	27.62	18.24	-
P/OCF Ratio	3.73	3.74	2.79	6.00	2.22	-
EV/Sales Ratio	0.19	0.23	0.63	0.60	0.34	0.38
EV/EBITDA Ratio	2.26	2.77	9.96	16.07	-	17.28
EV/EBIT Ratio	2.77	3.40	13.24	31.61	-	53.57
EV/FCF Ratio	2.36	2.89	4.08	40.42	36.08	-
Debt / Equity Ratio	0.24	0.24	0.23	0.30	0.76	0.55
Debt / EBITDA Ratio	0.96	0.96	1.27	3.38	-	12.76
Debt / FCF Ratio	1.00	1.00	0.52	8.51	31.89	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.24	0.20	0.44	0.45
Net Debt / EBITDA Ratio	-1.73	-1.73	-1.34	2.30	-93.11	10.38
Net Debt / FCF Ratio	-1.80	-1.80	-0.55	5.78	18.32	-1.76
Asset Turnover	1.44	1.44	1.57	-	1.07	0.83
Inventory Turnover	5.47	5.47	6.81	-	2.03	1.31
Quick Ratio	0.83	0.83	0.64	0.36	0.63	0.37
Current Ratio	1.34	1.34	1.24	1.25	1.48	1.60
Return on Equity (ROE)	2.61%	2.61%	15.22%	-	-7.63%	1.47%
Return on Assets (ROA)	6.08%	6.08%	4.64%	-	-0.68%	0.37%
Return on Invested Capital (ROIC)	19.18%	17.48%	11.36%	3.87%	-1.74%	0.73%
Return on Capital Employed (ROCE)	20.20%	20.20%	13.20%	4.40%	-2.40%	1.30%
Earnings Yield	2.70%	2.69%	10.38%	-3.16%	-18.35%	3.55%
FCF Yield	24.03%	23.94%	31.57%	3.62%	5.48%	-61.06%
Dividend Yield	7.05%	-	-	-	-	4.61%
Payout Ratio	261.25%	261.25%	20.00%	-	-	169.96%
Buyback Yield / Dilution	-4.32%	-4.32%	-21.54%	22.94%	-	-
Total Shareholder Return	2.73%	-4.32%	-21.54%	22.94%	-	4.61%

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