SEAREFICO Corporation (HOSE:SRF)

SEAREFICO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	264,550	284,485	298,337	280,430	351,383	567,618
Market Cap Growth	-5.55%	-4.64%	6.39%	-20.19%	-38.09%	41.07%
Enterprise Value	834,010	793,945	663,550	663,261	650,224	1,131,566
Last Close Price	7830.00	8420.00	8830.00	8300.00	10400.00	16800.00
PE Ratio	15.00	16.13	170.84	280.34	-	24.29
PS Ratio	0.22	0.23	0.28	0.17	0.30	0.61
PB Ratio	0.56	0.60	0.69	0.65	0.82	0.99
P/TBV Ratio	0.73	0.78	0.88	0.83	1.04	1.18
P/FCF Ratio	-	-	-	-	3.19	-
P/OCF Ratio	-	-	-	-	3.00	60.82
EV/Sales Ratio	0.68	0.65	0.61	0.40	0.55	1.22
EV/EBITDA Ratio	-	-	20.84	10.85	-	20.17
EV/EBIT Ratio	-	-	51.57	15.24	-	28.84
EV/FCF Ratio	-3.24	-	-	-	5.90	-
Debt / Equity Ratio	1.26	1.26	1.11	1.26	1.19	1.22
Debt / EBITDA Ratio	-	-	15.08	8.90	-	12.44
Debt / FCF Ratio	-	-	-	-	4.64	-
Net Debt / Equity Ratio	1.00	1.00	0.82	0.51	0.34	0.91
Net Debt / EBITDA Ratio	-6.76	-6.76	11.11	3.64	-0.88	9.35
Net Debt / FCF Ratio	-1.84	-1.84	-2.58	-2.67	1.32	-69.22
Asset Turnover	0.72	0.72	0.65	0.94	0.66	0.49
Inventory Turnover	3.34	3.34	3.52	5.89	3.96	2.74
Quick Ratio	0.60	0.60	0.75	0.84	0.85	0.76
Current Ratio	1.00	1.00	1.13	1.11	1.13	1.13
Return on Equity (ROE)	4.90%	4.90%	0.28%	0.87%	-28.19%	6.19%
Return on Assets (ROA)	-3.24%	-3.24%	0.48%	1.56%	-6.39%	1.29%
Return on Invested Capital (ROIC)	-6.32%	-6.63%	0.32%	3.54%	-21.92%	3.27%
Return on Capital Employed (ROCE)	-17.40%	-17.40%	2.50%	8.60%	-36.00%	5.90%
Earnings Yield	6.67%	6.20%	0.58%	1.06%	-40.21%	5.19%
FCF Yield	-97.38%	-90.56%	-45.92%	-29.71%	31.37%	-1.33%
Payout Ratio	-	2.17%	75.77%	-	-	1.79%
Buyback Yield / Dilution	-	-	-	-	-6.64%	6.23%
Total Shareholder Return	-	-	-	-	-6.64%	6.23%

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