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	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	1,002,706	2,250,000	1,173,000	-	-
Market Cap Growth	-56.71%	91.82%	-	-	-
Enterprise Value	1,026,842	1,998,772	921,772	-	-
Last Close Price	14350.00	37500.00	19550.00	-	-
PE Ratio	9.70	37.99	11.84	-	-
PS Ratio	4.65	14.86	11.83	-	-
PB Ratio	0.69	2.31	1.28	-	-
P/TBV Ratio	0.71	2.40	1.33	-	-
P/FCF Ratio	12.63	13.80	-	-	-
P/OCF Ratio	11.99	13.38	-	-	-
EV/Sales Ratio	4.76	13.20	9.30	-	-
EV/EBITDA Ratio	12.22	81.04	56.82	-	-
EV/EBIT Ratio	12.91	100.43	79.54	-	-
EV/FCF Ratio	12.94	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
Net Debt / Equity Ratio	-0.01	0.37	0.32	-0.53	-0.07
Net Debt / EBITDA Ratio	-0.12	14.78	18.18	-	-
Net Debt / FCF Ratio	-0.13	2.24	-1.38	-1.25	-0.47
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)	4.44%	1.19%	1.29%	125.18%	10.64%
Return on Capital Employed (ROCE)	4.90%	1.60%	0.90%	60.90%	13.00%
Earnings Yield	12.39%	2.63%	8.70%	-	-
FCF Yield	7.91%	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.