HOSE: SGR Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015
Period Ending	Dec '24 Dec 18, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	0.48	0.48	0.24
Debt / FCF Ratio	1.13	1.13	1.65
Asset Turnover	0.87	0.87	-
Inventory Turnover	0.96	0.96	-
Quick Ratio	0.73	0.73	0.17
Current Ratio	1.41	1.41	1.15
Return on Equity (ROE)	77.73%	77.73%	-
Return on Assets (ROA)	16.91%	16.91%	-
Return on Capital (ROIC)	42.26%	42.26%	-
Payout Ratio	6.41%	6.41%	58.96%
Buyback Yield / Dilution	-52.26%	-
Total Shareholder Return	2.64%	-52.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.