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 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	995,719	1,299,675	2,250,000	1,173,000	-	-
Market Cap Growth	-33.75%	-42.24%	91.82%	-	-	-
Enterprise Value	988,581	1,323,810	1,998,772	921,772	-	-
Last Close Price	14250.00	18600.00	37500.00	19550.00	-	-
PE Ratio	15.35	16.61	42.52	11.84	-	-
PS Ratio	4.64	5.95	14.86	11.83	-	-
PB Ratio	0.69	0.91	2.31	1.28	-	-
P/TBV Ratio	0.71	0.93	2.40	1.33	-	-
P/FCF Ratio	-	-	13.80	-	-	-
P/OCF Ratio	-	-	13.38	-	-	-
EV/Sales Ratio	4.61	6.06	13.20	9.30	-	-
EV/EBITDA Ratio	10.01	13.15	81.04	56.82	-	-
EV/EBIT Ratio	10.47	13.75	100.43	79.54	-	-
EV/FCF Ratio	-4.73	-	12.26	-	-	-
Debt / Equity Ratio	0.28	0.29	0.44	0.38	0.48	0.24
Debt / EBITDA Ratio	4.11	4.08	17.18	21.57	-	-
Debt / FCF Ratio	-	-	2.60	-	1.13	1.65
Net Debt / Equity Ratio	-0.02	0.02	0.37	0.32	-0.53	-0.07
Net Debt / EBITDA Ratio	-0.35	0.30	14.78	18.18	-	-
Net Debt / FCF Ratio	0.17	-0.24	2.24	-1.38	-1.25	-0.47
Asset Turnover	0.09	0.09	0.07	-	0.87	-
Inventory Turnover	0.14	0.16	0.16	-	0.96	-
Quick Ratio	1.06	0.94	0.49	0.47	0.73	0.17
Current Ratio	1.91	1.91	1.41	1.85	1.41	1.15
Return on Equity (ROE)	5.39%	6.62%	6.35%	-	77.73%	-
Return on Assets (ROA)	2.34%	2.41%	0.58%	-	16.91%	-
Return on Invested Capital (ROIC)	5.46%	5.65%	1.19%	1.29%	125.18%	10.64%
Return on Capital Employed (ROCE)	5.20%	5.40%	1.60%	0.90%	60.90%	13.00%
Earnings Yield	6.43%	6.02%	2.63%	8.70%	-	-
FCF Yield	-21.01%	-9.60%	7.25%	-18.16%	-	-
Payout Ratio	1.19%	0.97%	99.80%	0.12%	6.41%	58.96%
Buyback Yield / Dilution	13.83%	16.92%	-33.33%	-97.80%	-52.26%	-

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