Sao Vang Rubber 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	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,473,327	1,450,876	687,553	841,901	510,753	603,362
Market Cap Growth	117.84%	111.02%	-18.33%	64.83%	-15.35%	2.87%
Enterprise Value	1,907,983	1,739,451	912,528	1,127,284	814,908	882,960
Last Close Price	52500.00	51700.00	23973.12	28744.34	16671.72	18984.89
PE Ratio	47.03	58.93	5.05	32.01	20.59	16.82
PS Ratio	0.96	1.00	0.67	0.70	0.56	0.63
PB Ratio	2.55	2.56	1.20	1.90	1.16	1.40
P/TBV Ratio	2.60	2.60	1.20	1.91	1.17	1.41
P/FCF Ratio	-	-	-	-	8.07	3.81
P/OCF Ratio	-	-	-	-	7.30	3.70
EV/Sales Ratio	1.24	1.20	0.89	0.94	0.89	0.92
EV/EBITDA Ratio	28.77	30.58	15.91	16.43	12.79	11.69
EV/EBIT Ratio	33.32	36.84	19.40	19.79	16.44	16.09
EV/FCF Ratio	-22.58	-	-	-	12.88	5.57
Debt / Equity Ratio	0.80	0.84	0.45	1.24	0.94	1.00
Debt / EBITDA Ratio	6.92	8.33	4.50	8.00	6.50	5.76
Debt / FCF Ratio	-	-	-	-	6.55	2.74
Net Debt / Equity Ratio	0.75	0.77	0.39	1.16	0.86	0.88
Net Debt / EBITDA Ratio	6.56	7.72	3.93	7.48	5.90	5.06
Net Debt / FCF Ratio	-5.14	-2.22	-3.11	-5.35	5.94	2.41
Asset Turnover	1.23	1.14	0.80	0.92	0.74	0.72
Inventory Turnover	6.06	5.04	3.68	3.74	2.47	3.26
Quick Ratio	0.93	0.81	0.61	0.63	0.29	0.28
Current Ratio	1.30	1.25	1.14	1.02	1.02	0.99
Return on Equity (ROE)	5.43%	4.31%	29.78%	6.66%	6.36%	9.30%
Return on Assets (ROA)	2.85%	2.31%	2.30%	2.75%	2.50%	2.60%
Return on Invested Capital (ROIC)	4.48%	3.98%	4.26%	4.84%	4.42%	5.16%
Return on Capital Employed (ROCE)	7.80%	6.60%	6.50%	7.80%	6.80%	7.60%
Earnings Yield	2.13%	1.70%	22.05%	3.49%	5.43%	6.64%
FCF Yield	-5.73%	-13.60%	-10.53%	-11.39%	12.39%	26.28%
Dividend Yield	1.14%	-	2.50%	2.09%	4.80%	3.16%
Payout Ratio	53.77%	68.36%	11.08%	76.12%	60.50%	69.86%
Total Shareholder Return	1.14%	-	2.50%	2.09%	4.80%	3.16%

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