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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	138,367	137,665	138,804	155,527	130,442	294,331
Market Cap Growth	3.42%	-0.82%	-10.75%	19.23%	-55.68%	110.48%
Enterprise Value	624,198	630,327	602,213	616,886	566,170	656,969
Last Close Price	3940.00	3920.00	3952.38	4428.57	3714.29	7596.22
PE Ratio	8.64	8.59	10.29	12.56	7.38	16.74
PS Ratio	0.12	0.12	0.12	0.14	0.12	0.32
PB Ratio	0.31	0.31	0.33	0.38	0.33	0.74
P/TBV Ratio	0.34	0.34	0.36	0.42	0.36	0.83
P/FCF Ratio	-	-	9.93	-	-	-
P/OCF Ratio	13.26	13.20	8.65	-	-	-
EV/Sales Ratio	0.54	0.54	0.53	0.57	0.51	0.71
EV/EBITDA Ratio	10.55	10.66	9.56	8.56	8.69	11.77
EV/EBIT Ratio	15.22	15.37	13.68	11.60	12.56	17.17
EV/FCF Ratio	-170.25	-	43.10	-	-	-
Debt / Equity Ratio	1.35	1.35	1.34	1.33	1.25	1.14
Debt / EBITDA Ratio	10.08	10.08	9.10	7.64	7.69	8.18
Debt / FCF Ratio	-	-	41.00	-	-	-
Asset Turnover	1.07	1.07	1.10	1.07	1.12	1.01
Inventory Turnover	2.25	2.25	2.29	2.20	2.48	2.55
Quick Ratio	0.64	0.64	0.62	0.56	0.58	0.64
Current Ratio	1.37	1.37	1.39	1.36	1.30	1.34
Return on Equity (ROE)	3.69%	3.69%	3.22%	3.04%	4.41%	4.56%
Return on Assets (ROA)	2.36%	2.36%	2.66%	3.27%	2.87%	2.61%
Return on Invested Capital (ROIC)	3.54%	3.62%	4.06%	4.81%	4.82%	4.66%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.30%	12.80%	11.20%	9.50%
Earnings Yield	11.58%	11.64%	9.72%	7.96%	13.55%	6.07%
FCF Yield	-2.65%	-2.66%	10.07%	-22.82%	-33.98%	-33.46%
Dividend Yield	-	-	-	-	-	6.27%
Payout Ratio	1.58%	1.58%	1.84%	2.06%	3.88%	1.53%
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	0.12%	-4.90%
Total Shareholder Return	-0.10%	-0.10%	-	-	0.12%	1.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.