The Southern Fertilizer JSC (HOSE:SFG)

HOSE:SFG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	502,922	498,132	478,973	393,716	454,067	890,890
Market Cap Growth	5.42%	4.00%	21.65%	-13.29%	-49.03%	150.00%
Enterprise Value	1,213,167	1,121,059	550,475	422,791	808,085	1,229,657
Last Close Price	10500.00	10400.00	9586.78	7598.89	8384.71	16250.40
PE Ratio	15.70	15.55	16.02	6.93	9.92	27.32
PS Ratio	0.24	0.24	0.30	0.25	0.23	0.42
PB Ratio	0.76	0.76	0.73	0.60	0.73	1.53
P/TBV Ratio	0.87	0.86	0.84	0.69	0.85	1.80
P/FCF Ratio	-	-	-	3.15	2.35	-
P/OCF Ratio	-	-	-	2.85	2.20	141.58
EV/Sales Ratio	0.59	0.54	0.34	0.27	0.40	0.58
EV/EBITDA Ratio	14.93	13.80	9.77	16.47	9.19	15.63
EV/EBIT Ratio	20.06	18.53	16.26	-	12.88	23.75
EV/FCF Ratio	-2.53	-	-	3.38	4.18	-
Debt / Equity Ratio	1.49	1.49	0.97	0.74	0.44	1.20
Debt / EBITDA Ratio	12.05	12.05	11.24	18.85	3.08	8.87
Debt / FCF Ratio	-	-	-	3.87	1.40	-
Net Debt / Equity Ratio	1.08	1.08	0.35	-0.13	0.16	0.53
Net Debt / EBITDA Ratio	8.74	8.74	4.09	-3.35	1.12	3.93
Net Debt / FCF Ratio	-1.48	-1.48	-0.72	-0.69	0.51	-38.61
Asset Turnover	1.31	1.31	1.22	1.34	1.60	1.70
Inventory Turnover	2.58	2.58	4.19	3.54	3.15	3.80
Quick Ratio	0.38	0.38	0.88	1.21	0.58	0.55
Current Ratio	1.39	1.39	1.54	1.70	1.86	1.41
Return on Equity (ROE)	4.88%	4.88%	4.58%	8.92%	8.40%	6.40%
Return on Assets (ROA)	2.39%	2.39%	1.61%	-0.03%	3.12%	2.61%
Return on Invested Capital (ROIC)	3.65%	4.28%	3.73%	-0.08%	6.32%	5.04%
Return on Capital Employed (ROCE)	9.20%	9.20%	5.20%	-0.10%	10.10%	8.90%
Earnings Yield	6.37%	6.43%	6.24%	14.43%	11.14%	4.11%
FCF Yield	-95.27%	-96.18%	-66.45%	31.80%	42.53%	-0.90%
Dividend Yield	4.76%	-	5.22%	6.58%	4.77%	1.23%
Payout Ratio	74.41%	74.41%	81.01%	33.57%	18.96%	32.52%
Total Shareholder Return	4.76%	-	5.22%	6.58%	4.77%	1.23%

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