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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	136,797	138,804	155,527	130,442	294,331	139,839
Market Cap Growth	-10.75%	-10.75%	19.23%	-55.68%	110.48%	0.86%
Enterprise Value	598,116	602,213	616,886	566,170	656,970	448,872
Last Close Price	4090.00	4150.00	4650.00	3900.00	7976.03	3789.48
PE Ratio	9.81	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	12.13	12.30	-	-	-	3.30
P/OCF Ratio	10.00	10.15	-	-	-	2.01
EV/Sales Ratio	0.52	0.53	0.57	0.51	0.71	0.48
EV/EBITDA Ratio	9.50	9.57	8.57	8.69	11.77	6.85
EV/EBIT Ratio	13.60	13.69	11.60	12.56	17.17	8.58
EV/FCF Ratio	53.02	53.38	-	-	-	10.59
Debt / Equity Ratio	1.34	1.34	1.33	1.25	1.14	1.07
Debt / EBITDA Ratio	9.10	9.10	7.65	7.69	8.18	6.28
Debt / FCF Ratio	50.78	50.78	-	-	-	9.70
Asset Turnover	1.10	1.10	1.07	1.12	1.01	1.10
Inventory Turnover	2.29	2.29	2.20	2.48	2.55	2.84
Quick Ratio	0.67	0.67	0.56	0.58	0.64	0.86
Current Ratio	1.39	1.39	1.36	1.30	1.34	1.42
Return on Equity (ROE)	3.32%	3.32%	3.04%	4.41%	4.56%	6.71%
Return on Assets (ROA)	2.65%	2.65%	3.27%	2.87%	2.61%	3.85%
Return on Capital (ROIC)	2.80%	2.80%	3.56%	3.20%	2.90%	4.23%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.80%	11.20%	9.50%	13.40%
Earnings Yield	10.19%	10.04%	7.96%	13.55%	6.07%	18.01%
FCF Yield	8.25%	8.13%	-22.82%	-33.98%	-33.46%	30.30%
Dividend Yield	-	-	-	-	6.27%	-
Payout Ratio	1.78%	1.78%	2.06%	3.88%	1.53%	37.08%
Buyback Yield / Dilution	0.09%	0.09%	-	0.12%	-4.90%	-3.54%
Total Shareholder Return	0.09%	0.09%	-	0.12%	1.37%	-3.54%

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