SEAREFICO Corporation (HOSE:SRF)

SEAREFICO 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335,503	298,337	280,430	351,383	567,618	402,372
Market Cap Growth	6.39%	6.39%	-20.19%	-38.09%	41.07%	-10.27%
Enterprise Value	774,883	663,550	663,261	650,224	1,131,566	1,114,062
Last Close Price	9930.00	8830.00	8300.00	10400.00	16800.00	11909.09
PE Ratio	159.22	141.59	105.57	-	24.29	15.64
PS Ratio	0.31	0.28	0.17	0.30	0.61	0.27
PB Ratio	0.98	0.69	0.65	0.82	0.99	0.75
P/TBV Ratio	0.88	0.88	0.83	1.04	1.18	0.88
P/FCF Ratio	-	-	3.19	-	-
P/OCF Ratio	-	-	3.00	60.82	63.06
EV/Sales Ratio	0.72	0.62	0.40	0.55	1.22	0.75
EV/EBITDA Ratio	24.07	20.61	10.87	-	20.17	15.63
EV/EBIT Ratio	41.44	35.49	15.24	-	28.84	18.94
EV/FCF Ratio	-5.43	-	-	5.90	-	-
Debt / Equity Ratio	1.11	1.11	1.26	1.19	1.22	1.48
Debt / EBITDA Ratio	14.92	14.92	8.91	-	12.44	11.11
Debt / FCF Ratio	-	-	-	4.64	-	-
Asset Turnover	0.64	0.64	0.94	0.66	0.49	0.77
Inventory Turnover	3.59	3.59	5.89	3.96	2.74	4.55
Quick Ratio	0.76	0.76	0.84	0.85	0.76	0.81
Current Ratio	1.13	1.13	1.11	1.13	1.13	1.08
Return on Equity (ROE)	0.38%	0.38%	0.87%	-28.19%	6.19%	8.24%
Return on Assets (ROA)	0.70%	0.70%	1.56%	-6.39%	1.29%	1.90%
Return on Capital (ROIC)	1.24%	1.24%	2.84%	-10.36%	1.89%	2.88%
Return on Capital Employed (ROCE)	3.70%	3.70%	8.60%	-	5.90%	9.40%
Earnings Yield	0.63%	0.71%	1.06%	-40.21%	5.19%	9.91%
FCF Yield	-42.52%	-47.82%	-29.71%	31.37%	-1.33%	-8.99%
Payout Ratio	0.00%	-	-	-	1.79%	129.16%
Buyback Yield / Dilution	-	-	-6.64%	6.23%	-
Total Shareholder Return	-	-	-6.64%	6.23%	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.