Son Ha Sai Gon JSC 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 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	139,421	137,665	138,804	155,527	130,442	294,331
Market Cap Growth	-0.51%	-0.82%	-10.75%	19.23%	-55.68%	110.48%
Enterprise Value	625,475	630,327	602,213	616,886	566,170	656,969
Last Close Price	3970.00	3920.00	3952.38	4428.57	3714.29	7596.22
PE Ratio	8.74	8.55	10.29	12.56	7.38	16.74
PS Ratio	0.12	0.12	0.12	0.14	0.12	0.32
PB Ratio	0.32	0.31	0.33	0.38	0.33	0.74
P/TBV Ratio	0.35	0.34	0.36	0.42	0.36	0.83
P/FCF Ratio	11.56	11.42	9.93	-	-	-
P/OCF Ratio	5.35	5.28	8.65	-	-	-
EV/Sales Ratio	0.54	0.54	0.53	0.57	0.51	0.71
EV/EBITDA Ratio	10.59	10.68	9.56	8.56	8.69	11.77
EV/EBIT Ratio	15.27	15.39	13.68	11.60	12.56	17.17
EV/FCF Ratio	51.87	52.28	43.10	-	-	-
Debt / Equity Ratio	1.35	1.35	1.34	1.33	1.25	1.14
Debt / EBITDA Ratio	10.10	10.10	9.09	7.64	7.69	8.18
Debt / FCF Ratio	49.44	49.44	41.00	-	-	-
Net Debt / Equity Ratio	1.10	1.10	1.08	1.19	1.10	0.99
Net Debt / EBITDA Ratio	8.23	8.23	7.32	6.82	6.79	7.12
Net Debt / FCF Ratio	40.31	40.31	33.02	-13.86	-9.99	-4.03
Asset Turnover	1.08	1.08	1.10	1.07	1.12	1.01
Inventory Turnover	2.25	2.25	2.29	2.20	2.48	2.55
Quick Ratio	0.58	0.58	0.62	0.56	0.58	0.64
Current Ratio	1.38	1.38	1.39	1.36	1.30	1.34
Return on Equity (ROE)	3.71%	3.71%	3.22%	3.04%	4.41%	4.56%
Return on Assets (ROA)	2.37%	2.37%	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	11.54%	11.69%	9.72%	7.96%	13.55%	6.07%
FCF Yield	8.65%	8.76%	10.07%	-22.82%	-33.98%	-33.46%
Dividend Yield	-	-	-	-	-	6.27%
Payout Ratio	-	-	1.84%	2.06%	3.88%	1.53%
Buyback Yield / Dilution	-0.79%	-0.79%	-	-	0.12%	-4.90%
Total Shareholder Return	-0.79%	-0.79%	-	-	0.12%	1.37%

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