Son Ha International Corporation (HOSE:SHI)

Son Ha International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Market Capitalization	2,346,935	2,548,855	2,200,916	247,460	122,175	155,968
Market Cap Growth	1125.66%	15.81%	789.40%	102.55%	-21.67%	29.65%
Enterprise Value	6,584,812	4,122,073	3,774,134	992,549	893,860	1,093,817
Last Close Price	14500.00	15750.00	13600.00	2872.62	1654.48	1982.79
PE Ratio	30.46	33.00	133.48	6.92	30.89	13.94
PS Ratio	0.21	0.23	0.23	0.12	0.07	0.07
PB Ratio	1.12	1.21	1.10	0.56	0.33	0.37
P/TBV Ratio	1.76	1.92	1.71	0.67	0.42	0.61
P/FCF Ratio	-	-	-	-	-	2.02
P/OCF Ratio	277.12	300.96	9.31	-	4.78	1.04
EV/Sales Ratio	0.58	0.37	0.39	0.50	0.49	0.51
EV/EBITDA Ratio	13.83	8.69	7.85	6.49	6.32	6.56
EV/EBIT Ratio	16.80	10.56	9.74	8.97	9.03	8.38
EV/FCF Ratio	-11.97	-	-	-	-	14.14
Debt / Equity Ratio	2.12	2.12	1.88	1.92	1.91	2.04
Debt / EBITDA Ratio	9.41	9.41	7.85	5.57	5.09	5.23
Debt / FCF Ratio	-	-	-	-	-	11.27
Asset Turnover	1.32	1.32	-	1.29	1.20	1.39
Inventory Turnover	7.93	7.93	-	2.86	3.23	5.02
Quick Ratio	0.80	0.80	0.73	0.42	0.33	0.53
Current Ratio	1.15	1.15	1.15	1.09	1.06	1.04
Return on Equity (ROE)	5.27%	5.27%	-	7.99%	1.78%	2.99%
Return on Assets (ROA)	2.86%	2.86%	-	4.46%	4.07%	5.29%
Return on Capital (ROIC)	3.95%	3.95%	-	5.78%	5.16%	6.32%
Return on Capital Employed (ROCE)	12.60%	12.60%	14.30%	18.20%	18.80%	21.80%
Earnings Yield	3.29%	3.03%	0.75%	14.45%	3.24%	7.17%
FCF Yield	-23.44%	-21.59%	-6.88%	-33.84%	-12.71%	49.60%
Dividend Yield	-	-	-	6.65%	-	-
Payout Ratio	2.50%	2.50%	25.93%	-	197.14%	116.18%
Buyback Yield / Dilution	-305.93%	-	-269.66%	-7.42%	2.18%	-7.39%
Total Shareholder Return	-305.93%	-	-269.66%	-0.78%	2.18%	-7.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.