Saigon General Service 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	Mar '26 Mar 20, 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	1,692,734	2,093,768	1,345,725	1,961,961	3,810,668	3,516,529
Market Cap Growth	20.99%	55.59%	-31.41%	-48.51%	8.36%	53.07%
Enterprise Value	6,150,638	7,767,386	5,319,748	5,030,501	5,504,671	5,526,416
Last Close Price	18150.00	22450.00	14202.62	19963.40	38250.44	34964.30
PE Ratio	3.32	4.52	13.51	68.56	11.68	27.40
PS Ratio	0.06	0.08	0.05	0.09	0.18	0.25
PB Ratio	0.59	0.73	0.57	0.80	1.55	1.88
P/TBV Ratio	1.10	1.36	1.20	1.38	2.49	2.75
P/OCF Ratio	-	-	143.13	7.93	-	-
EV/Sales Ratio	0.22	0.28	0.22	0.24	0.26	0.39
EV/EBITDA Ratio	17.47	24.15	14.64	15.97	8.94	20.41
EV/EBIT Ratio	42.62	68.13	27.10	29.65	10.95	31.05
Debt / Equity Ratio	1.65	1.65	1.71	1.11	0.92	0.73
Debt / EBITDA Ratio	14.69	14.69	11.18	8.59	3.66	5.03
Net Debt / Equity Ratio	1.21	1.21	1.27	0.86	0.66	0.55
Net Debt / EBITDA Ratio	10.75	10.75	8.26	6.70	2.62	3.79
Net Debt / FCF Ratio	-2.67	-2.67	-14.46	-97.64	-5.60	-4.20
Asset Turnover	2.76	2.76	3.07	3.13	4.03	3.27
Inventory Turnover	15.16	15.16	15.61	12.62	14.02	15.46
Quick Ratio	0.70	0.70	0.59	0.76	0.40	0.43
Current Ratio	1.32	1.32	1.21	1.38	1.07	0.98
Return on Equity (ROE)	19.45%	19.45%	8.59%	1.81%	27.10%	11.70%
Return on Assets (ROA)	0.70%	0.70%	1.52%	1.59%	5.94%	2.56%
Return on Invested Capital (ROIC)	1.20%	1.43%	3.13%	3.58%	12.21%	5.50%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.00%	3.90%	17.20%	7.80%
Earnings Yield	27.38%	22.14%	7.45%	1.46%	8.73%	4.14%
FCF Yield	-76.52%	-61.87%	-15.42%	-1.10%	-7.56%	-6.96%
Dividend Yield	-	-	2.51%	1.79%	0.93%	1.02%
Payout Ratio	-	-	150.05%	390.47%	51.45%	54.69%
Buyback Yield / Dilution	9.00%	9.00%	-	0.00%	-0.01%	-0.01%
Total Shareholder Return	9.00%	9.00%	2.51%	1.79%	0.92%	1.01%

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