HOSE:SFI 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	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	629,682	607,801	706,290	699,023	729,943	999,844
Market Cap Growth	-11.71%	-13.94%	1.04%	-4.24%	-26.99%	201.11%
Enterprise Value	283,285	257,338	457,229	449,962	635,567	905,468
Last Close Price	25900.00	25000.00	26406.61	25884.14	23063.51	30976.89
PE Ratio	6.69	6.62	9.01	7.29	3.44	5.78
PS Ratio	0.57	0.55	0.65	0.69	0.42	0.54
PB Ratio	0.82	0.79	0.93	0.95	0.94	1.61
P/TBV Ratio	0.82	0.79	0.93	0.97	0.95	1.63
P/FCF Ratio	-	-	21.48	4.43	172.86	-
P/OCF Ratio	-	-	19.77	4.39	28.37	621.41
EV/Sales Ratio	0.26	0.23	0.42	0.44	0.37	0.49
EV/EBITDA Ratio	2.83	2.64	5.75	4.57	3.82	5.68
EV/EBIT Ratio	3.25	3.05	7.34	5.80	4.45	6.56
EV/FCF Ratio	-8.29	-	13.90	2.85	150.51	-
Debt / Equity Ratio	0.03	0.03	-	-	-	-
Debt / EBITDA Ratio	0.20	0.20	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.50	-0.49	-0.33	-0.48
Net Debt / EBITDA Ratio	-3.55	-3.55	-4.85	-3.64	-1.53	-1.86
Net Debt / FCF Ratio	10.14	10.14	-11.72	-2.27	-60.44	16.63
Asset Turnover	1.21	1.21	1.20	1.08	1.79	-
Inventory Turnover	18.39	18.39	20.18	17.52	59.49	-
Quick Ratio	3.88	3.88	3.36	3.11	2.16	2.10
Current Ratio	4.60	4.60	3.99	3.69	2.77	2.20
Return on Equity (ROE)	11.98%	11.98%	10.46%	13.65%	30.72%	-
Return on Assets (ROA)	5.79%	5.79%	4.30%	5.14%	9.26%	-
Return on Invested Capital (ROIC)	15.94%	16.71%	13.56%	13.94%	27.13%	35.49%
Return on Capital Employed (ROCE)	11.00%	11.00%	8.20%	10.60%	18.40%	22.30%
Earnings Yield	14.59%	15.11%	11.10%	13.72%	29.05%	17.31%
FCF Yield	-5.43%	-5.62%	4.66%	22.58%	0.58%	-1.78%
Dividend Yield	7.72%	-	7.57%	-	34.69%	-
Payout Ratio	103.34%	103.34%	59.09%	143.90%	29.75%	23.91%
Buyback Yield / Dilution	-4.22%	-4.22%	-3.03%	-5.00%	-1.45%	-1.70%
Total Shareholder Return	3.19%	-4.22%	4.54%	-5.00%	33.24%	-1.70%

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