HOSE:SFC Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '19 Dec 31, 2019	Jan '19 Jan 1, 2019	Dec '14 Dec 31, 2014
Market Capitalization	210,021	219,619	247,166	242,672	280,870	303,340
Market Cap Growth	-14.25%	-11.14%	1.85%	-13.60%	-7.41%	12.50%
Enterprise Value	121,156	116,612	168,791	139,950	117,318	244,856
Last Close Price	18600.00	18094.88	19177.26	13882.55	12768.42	9871.43
PE Ratio	10.67	11.07	14.60	29.64	63.79	8.14
PS Ratio	0.15	0.15	0.15	0.74	0.77	0.12
PB Ratio	1.25	1.20	1.38	1.41	1.42	1.65
P/TBV Ratio	1.73	1.62	1.92	2.18	2.06	1.69
P/FCF Ratio	27.54	11.33	12.17	9.67	14.42	1.86
P/OCF Ratio	19.49	10.18	11.18	9.47	14.32	1.74
EV/Sales Ratio	0.08	0.08	0.10	0.43	0.32	0.10
EV/EBITDA Ratio	4.18	3.90	6.10	10.83	14.38	5.38
EV/EBIT Ratio	5.39	4.99	8.07	13.28	20.01	5.95
EV/FCF Ratio	15.89	6.02	8.31	5.58	6.02	1.50
Debt / Equity Ratio	-	0.16	0.18	0.06	0.42	0.80
Debt / EBITDA Ratio	-	1.00	1.15	0.82	10.23	3.24
Debt / FCF Ratio	-	1.54	1.56	0.43	4.29	0.90
Net Debt / Equity Ratio	-0.53	-0.62	-0.59	-0.41	-0.39	-0.66
Net Debt / EBITDA Ratio	-3.07	-3.81	-3.82	-5.45	-9.47	-2.68
Net Debt / FCF Ratio	-11.65	-5.88	-5.21	-2.80	-3.97	-0.75
Asset Turnover	-	5.15	-	1.07	-	5.78
Inventory Turnover	-	79.59	-	11.38	-	39.66
Quick Ratio	1.60	1.68	1.47	1.21	1.21	1.11
Current Ratio	2.03	1.85	1.70	1.52	1.45	1.24
Return on Equity (ROE)	12.49%	12.19%	-	4.91%	-	20.70%
Return on Assets (ROA)	-	5.23%	-	2.15%	-	5.79%
Return on Invested Capital (ROIC)	23.87%	25.99%	18.95%	7.52%	4.98%	23.86%
Return on Capital Employed (ROCE)	13.00%	12.50%	11.40%	5.70%	2.80%	21.60%
Earnings Yield	9.38%	10.04%	7.61%	3.75%	1.88%	12.29%
FCF Yield	3.63%	8.83%	8.21%	10.34%	6.93%	53.71%
Dividend Yield	9.16%	9.40%	7.82%	-	-	-
Payout Ratio	88.60%	76.44%	119.47%	370.76%	0.88%	63.30%
Buyback Yield / Dilution	-3.78%	-0.50%	-	-	0.01%	-4.83%
Total Shareholder Return	5.38%	8.89%	7.82%	-	0.01%	-4.83%

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