Sonadezi Long Thanh Shareholding Company (HOSE: SZL)

HOSE: SZL Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jan 16, 2025	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	1,200,987	332,893	327,436	221,929	212,834	416,000
Market Cap Growth	-19.66%	1.67%	47.54%	4.27%	-48.84%	-42.48%
Enterprise Value	-45,406	16,200	-12,912	-117,073	-65,659	142,837
Last Close Price	41250.00	6166.38	5582.82	3297.41	2999.06	4542.76
PE Ratio	21.57	7.67	8.30	4.86	3.47	7.37
PS Ratio	5.83	1.86	2.14	1.72	1.63	3.21
PB Ratio	2.46	0.72	0.70	0.43	0.44	0.85
P/TBV Ratio	0.75	0.72	0.70	0.43	0.44	0.89
P/FCF Ratio	22.05	4.20	-	5.80	3.28	-
P/OCF Ratio	2.77	2.35	-	1.73	1.89	15.30
EV/Sales Ratio	-	0.09	-	-	-	1.10
EV/EBITDA Ratio	-	0.28	-	-	-	2.85
EV/EBIT Ratio	-	0.80	-	-	-	4.14
EV/FCF Ratio	-	0.20	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	-	-	-
Debt / EBITDA Ratio	0.14	0.19	0.20	-	-	-
Debt / FCF Ratio	0.16	0.14	-	-	-	-
Asset Turnover	0.15	0.15	0.14	0.12	0.15	0.16
Inventory Turnover	1.77	1.65	1.34	1.10	1.30	1.39
Quick Ratio	9.29	4.84	3.92	6.00	7.85	2.06
Current Ratio	11.76	6.20	5.18	7.70	10.52	2.42
Return on Equity (ROE)	11.30%	9.32%	8.01%	9.14%	12.56%	11.77%
Return on Assets (ROA)	1.23%	1.06%	0.77%	0.75%	1.90%	2.72%
Return on Capital (ROIC)	3.26%	2.66%	1.74%	1.56%	3.48%	4.50%
Earnings Yield	4.64%	13.04%	12.04%	20.59%	28.79%	13.57%
FCF Yield	4.53%	23.80%	-26.54%	17.23%	30.53%	-3.97%
Dividend Yield	0.00%	-	16.72%	36.39%	-	29.35%
Payout Ratio	55.78%	58.69%	83.03%	31.88%	62.24%	53.17%
Buyback Yield / Dilution	0.04%	-	-	6.44%	2.78%	-1.77%
Total Shareholder Return	0.04%	-	16.72%	42.84%	2.78%	27.58%

Source: S&P Capital IQ. Standard template. Financial Sources.