Sao Vang Rubber JSC (HOSE:SRC)

Sao Vang Rubber 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	959,767	687,553	841,901	510,753	603,362	586,524
Market Cap Growth	-18.24%	-18.33%	64.83%	-15.35%	2.87%	14.84%
Enterprise Value	1,286,745	912,528	1,127,284	814,908	882,960	718,954
Last Close Price	34200.00	23973.12	28744.34	16671.72	18984.89	17620.01
PE Ratio	21.26	4.53	32.01	20.59	16.82	8.90
PS Ratio	0.83	0.67	0.70	0.56	0.63	0.44
PB Ratio	1.73	1.20	1.90	1.16	1.40	1.37
P/TBV Ratio	1.74	1.20	1.91	1.17	1.41	1.38
P/FCF Ratio	-	-	-	8.07	3.81	-
P/OCF Ratio	-	-	-	7.30	3.70	-
EV/Sales Ratio	1.11	0.89	0.94	0.89	0.92	0.53
EV/EBITDA Ratio	23.96	15.91	16.43	12.79	11.69	6.39
EV/EBIT Ratio	29.64	19.40	19.79	16.44	16.09	7.85
EV/FCF Ratio	-7.99	-	-	12.88	5.57	-
Debt / Equity Ratio	0.63	0.45	1.24	0.94	1.00	1.28
Debt / EBITDA Ratio	6.51	4.50	8.00	6.50	5.76	4.86
Debt / FCF Ratio	-	-	-	6.55	2.74	-
Asset Turnover	0.99	0.80	0.92	0.74	0.72	1.22
Inventory Turnover	4.44	3.68	3.74	2.47	3.26	5.65
Quick Ratio	0.74	0.61	0.63	0.29	0.28	1.10
Current Ratio	1.28	1.14	1.02	1.02	0.99	1.51
Return on Equity (ROE)	8.25%	29.78%	6.66%	6.36%	9.30%	18.16%
Return on Assets (ROA)	2.30%	2.30%	2.75%	2.50%	2.60%	5.17%
Return on Capital (ROIC)	3.37%	3.22%	3.86%	3.60%	3.72%	7.39%
Return on Capital Employed (ROCE)	6.20%	6.50%	7.80%	6.80%	7.60%	12.90%
Earnings Yield	4.71%	22.05%	3.49%	5.43%	6.64%	12.53%
FCF Yield	-16.78%	-10.53%	-11.39%	12.39%	26.28%	-3.03%
Dividend Yield	1.75%	2.50%	2.09%	4.80%	3.16%	5.67%
Payout Ratio	74.34%	11.08%	76.12%	60.50%	69.86%	30.45%
Total Shareholder Return	1.75%	2.50%	2.09%	4.80%	3.16%	5.67%

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