Son Ha Sai Gon JSC (HOSE:SHA)

Son Ha Sai Gon JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	137,800	138,804	155,527	130,442	294,331	139,839
Market Cap Growth	-11.51%	-10.75%	19.23%	-55.68%	110.48%	0.86%
Enterprise Value	612,471	602,213	616,886	566,170	656,970	448,872
Last Close Price	4120.00	4150.00	4650.00	3900.00	7976.03	3789.48
PE Ratio	9.54	9.96	12.56	7.38	16.74	5.67
PS Ratio	0.12	0.12	0.14	0.12	0.32	0.15
PB Ratio	0.32	0.33	0.38	0.33	0.74	0.37
P/TBV Ratio	0.35	0.36	0.42	0.36	0.83	0.41
P/FCF Ratio	-	12.30	-	-	-	3.30
P/OCF Ratio	331.16	10.15	-	-	-	2.01
EV/Sales Ratio	0.54	0.53	0.57	0.51	0.71	0.48
EV/EBITDA Ratio	9.86	9.57	8.57	8.69	11.77	6.85
EV/EBIT Ratio	14.18	13.69	11.60	12.56	17.17	8.58
EV/FCF Ratio	-156.66	53.38	-	-	-	10.59
Debt / Equity Ratio	1.33	1.34	1.33	1.25	1.14	1.07
Debt / EBITDA Ratio	9.19	9.10	7.65	7.69	8.18	6.28
Debt / FCF Ratio	-	50.78	-	-	-	9.70
Asset Turnover	1.08	1.10	1.07	1.12	1.01	1.10
Inventory Turnover	2.27	2.29	2.20	2.48	2.55	2.84
Quick Ratio	0.68	0.67	0.56	0.58	0.64	0.86
Current Ratio	1.38	1.39	1.36	1.30	1.34	1.42
Return on Equity (ROE)	3.41%	3.32%	3.04%	4.41%	4.56%	6.71%
Return on Assets (ROA)	2.54%	2.65%	3.27%	2.87%	2.61%	3.85%
Return on Capital (ROIC)	2.75%	2.80%	3.56%	3.20%	2.90%	4.23%
Return on Capital Employed (ROCE)	10.00%	10.30%	12.80%	11.20%	9.50%	13.40%
Earnings Yield	10.47%	10.04%	7.96%	13.55%	6.07%	18.01%
FCF Yield	-2.84%	8.13%	-22.82%	-33.98%	-33.46%	30.30%
Dividend Yield	-	-	-	-	6.27%	-
Payout Ratio	1.72%	1.78%	2.06%	3.88%	1.53%	37.08%
Buyback Yield / Dilution	0.29%	0.09%	-	0.12%	-4.90%	-3.54%
Total Shareholder Return	0.29%	0.09%	-	0.12%	1.37%	-3.54%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.