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 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	1,187,875	2,250,000	1,173,000	-	-
Market Cap Growth	-47.21%	91.82%	-	-	-
Enterprise Value	1,212,010	1,998,772	921,772	-	-
Last Close Price	17000.00	37500.00	19550.00	-	-
PE Ratio	11.49	37.99	11.84	-	-
PS Ratio	5.51	14.86	11.83	-	-
PB Ratio	0.82	2.31	1.28	-	-
P/TBV Ratio	0.84	2.40	1.33	-	-
P/FCF Ratio	14.97	13.80	-	-	-
P/OCF Ratio	14.20	13.38	-	-	-
EV/Sales Ratio	5.62	13.20	9.30	-	-
EV/EBITDA Ratio	14.42	81.04	56.82	-	-
EV/EBIT Ratio	15.23	100.43	79.54	-	-
EV/FCF Ratio	15.27	12.26	-	-	-
Debt / Equity Ratio	0.18	0.44	0.38	0.48	0.24
Debt / EBITDA Ratio	3.04	17.18	21.57	-	-
Debt / FCF Ratio	3.23	2.60	-	1.13	1.65
Asset Turnover	-	0.07	-	0.87	-
Inventory Turnover	-	0.16	-	0.96	-
Quick Ratio	0.84	0.49	0.47	0.73	0.17
Current Ratio	1.87	1.41	1.85	1.41	1.15
Return on Equity (ROE)	-	6.35%	-	77.73%	-
Return on Assets (ROA)	-	0.58%	-	16.91%	-
Return on Invested Capital (ROIC)	-	0.93%	-	42.26%	-
Return on Capital Employed (ROCE)	4.90%	1.60%	0.90%	60.90%	13.00%
Earnings Yield	10.46%	2.63%	8.70%	-	-
FCF Yield	6.68%	7.25%	-18.16%	-	-
Payout Ratio	0.61%	99.80%	0.12%	6.41%	58.96%
Buyback Yield / Dilution	-39.98%	-33.33%	-97.80%	-52.26%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.