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	Oct 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	143,637	138,804	155,527	130,442	294,331	139,839
Market Cap Growth	0.34%	-10.75%	19.23%	-55.68%	110.48%	0.86%
Enterprise Value	636,298	602,213	616,886	566,170	656,969	448,872
Last Close Price	4090.00	3952.38	4428.57	3714.29	7596.22	3609.03
PE Ratio	9.90	10.29	12.56	7.38	16.74	5.67
PS Ratio	0.12	0.12	0.14	0.12	0.32	0.15
PB Ratio	0.33	0.33	0.38	0.33	0.74	0.37
P/TBV Ratio	0.36	0.36	0.42	0.36	0.83	0.41
P/FCF Ratio	-	9.93	-	-	-	3.30
P/OCF Ratio	-	8.65	-	-	-	2.01
EV/Sales Ratio	0.54	0.53	0.57	0.51	0.71	0.48
EV/EBITDA Ratio	11.26	9.56	8.56	8.69	11.77	6.85
EV/EBIT Ratio	16.80	13.68	11.60	12.56	17.17	8.58
EV/FCF Ratio	-75.73	43.10	-	-	-	10.59
Debt / Equity Ratio	1.30	1.34	1.33	1.25	1.14	1.07
Debt / EBITDA Ratio	10.11	9.10	7.64	7.69	8.18	6.28
Debt / FCF Ratio	-	41.00	-	-	-	9.70
Asset Turnover	1.06	1.10	1.07	1.12	1.01	1.10
Inventory Turnover	2.33	2.29	2.20	2.48	2.55	2.84
Quick Ratio	0.67	0.62	0.56	0.58	0.64	0.86
Current Ratio	1.36	1.39	1.36	1.30	1.34	1.42
Return on Equity (ROE)	3.24%	3.22%	3.04%	4.41%	4.56%	6.71%
Return on Assets (ROA)	2.15%	2.66%	3.27%	2.87%	2.61%	3.85%
Return on Capital (ROIC)	2.38%	2.80%	3.56%	3.20%	2.90%	4.23%
Return on Capital Employed (ROCE)	8.60%	10.30%	12.80%	11.20%	9.50%	13.40%
Earnings Yield	9.74%	9.72%	7.96%	13.55%	6.07%	18.01%
FCF Yield	-5.85%	10.07%	-22.82%	-33.98%	-33.46%	30.30%
Dividend Yield	-	-	-	-	6.27%	-
Payout Ratio	1.81%	1.84%	2.06%	3.88%	1.53%	37.08%
Buyback Yield / Dilution	3.65%	-	-	0.12%	-4.90%	-3.54%
Total Shareholder Return	3.65%	-	-	0.12%	1.37%	-3.54%

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