SPM Corporation (HOSE:SPM)

SPM Corporation 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,143	154,224	172,125	192,780	283,662	184,518
Market Cap Growth	-9.29%	-10.40%	-10.71%	-32.04%	53.73%	7.63%
Enterprise Value	240,988	306,298	324,199	387,093	501,153	426,231
Last Close Price	10250.00	10713.04	11427.47	12798.77	17697.57	11512.01
PE Ratio	8.41	33.40	14.21	7.83	14.06	22.54
PS Ratio	0.51	0.52	0.42	0.28	0.40	0.30
PB Ratio	0.17	0.19	0.21	0.24	0.36	0.24
P/TBV Ratio	0.17	0.19	0.22	0.24	0.36	0.24
P/FCF Ratio	4.02	2.91	6.13	6.94	66.25	-
P/OCF Ratio	2.89	2.64	3.93	4.26	21.05	6.74
EV/Sales Ratio	0.86	1.03	0.80	0.55	0.71	0.70
EV/EBITDA Ratio	5.28	10.93	7.63	7.48	10.69	13.43
EV/EBIT Ratio	9.90	26.94	10.63	9.24	13.00	17.04
EV/FCF Ratio	6.86	5.78	11.54	13.94	117.05	-
Debt / Equity Ratio	0.13	0.18	0.20	0.26	0.27	0.28
Debt / EBITDA Ratio	2.26	5.09	3.80	4.06	4.51	6.79
Debt / FCF Ratio	2.93	2.69	5.74	7.56	49.38	-
Asset Turnover	-	0.29	0.39	0.66	0.67	0.59
Inventory Turnover	-	5.52	6.70	11.86	12.14	14.53
Quick Ratio	5.55	4.21	3.98	3.03	2.74	2.57
Current Ratio	5.92	4.62	4.31	3.39	3.12	3.01
Return on Equity (ROE)	-	0.57%	1.51%	3.11%	2.60%	1.07%
Return on Assets (ROA)	-	0.70%	1.82%	2.45%	2.27%	1.51%
Return on Invested Capital (ROIC)	2.50%	1.21%	2.30%	3.31%	3.00%	2.02%
Return on Capital Employed (ROCE)	2.90%	1.40%	3.70%	5.30%	4.90%	3.30%
Earnings Yield	11.88%	2.99%	7.04%	12.77%	7.12%	4.44%
FCF Yield	24.89%	34.37%	16.32%	14.41%	1.51%	-0.69%
Dividend Yield	5.05%	4.67%	-	-	-	-
Payout Ratio	40.86%	148.30%	-	55.92%	-	-
Buyback Yield / Dilution	0.26%	-	0.01%	-0.03%	-0.05%	0.04%
Total Shareholder Return	5.31%	4.67%	0.01%	-0.03%	-0.05%	0.04%

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