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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Market Capitalization	1,312,538	1,285,193	1,119,232	963,122	332,893	327,436
Market Cap Growth	18.39%	14.83%	16.21%	189.32%	1.67%	47.54%
Enterprise Value	1,464,410	1,443,646	740,518	584,407	16,200	-12,912
Last Close Price	48000.00	47000.00	39664.49	32518.28	5782.18	5234.98
PE Ratio	11.66	9.14	13.38	10.78	7.67	8.30
PS Ratio	2.45	2.40	2.29	2.18	1.86	2.14
PB Ratio	1.92	1.88	1.78	1.64	0.72	0.70
P/TBV Ratio	1.92	1.88	1.78	1.64	0.72	0.70
P/FCF Ratio	28.67	28.07	47.55	-	4.20	-
P/OCF Ratio	5.29	5.18	6.84	6.01	2.35	-
EV/Sales Ratio	2.74	2.70	1.52	1.33	0.09	-
EV/EBITDA Ratio	6.46	6.37	3.91	3.40	0.28	-
EV/EBIT Ratio	10.08	9.94	6.57	5.70	0.80	-
EV/FCF Ratio	31.98	31.53	31.46	-	0.20	-
Debt / Equity Ratio	0.31	0.31	0.33	0.43	0.02	0.02
Debt / EBITDA Ratio	0.92	0.92	1.11	1.48	0.19	0.20
Debt / FCF Ratio	4.58	4.58	8.90	-	0.14	-
Asset Turnover	0.27	0.27	0.26	-	0.15	0.14
Inventory Turnover	2.77	2.77	2.80	-	1.65	1.34
Quick Ratio	0.35	0.35	0.69	1.39	4.84	3.92
Current Ratio	0.97	0.97	1.35	1.98	6.20	5.18
Return on Equity (ROE)	21.43%	21.43%	17.17%	-	9.32%	8.01%
Return on Assets (ROA)	4.64%	4.64%	3.71%	-	1.06%	0.77%
Return on Invested Capital (ROIC)	14.68%	14.92%	13.63%	23.11%	10.67%	6.43%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.70%	6.00%	1.80%	1.30%
Earnings Yield	10.72%	10.94%	9.34%	10.72%	13.04%	12.04%
FCF Yield	3.49%	3.56%	2.10%	-6.25%	23.80%	-26.54%
Dividend Yield	5.83%	-	-	-	-	17.83%
Payout Ratio	58.28%	58.28%	52.30%	74.03%	58.69%	83.03%
Buyback Yield / Dilution	-25.12%	-24.99%	-0.10%	-0.11%	-	-
Total Shareholder Return	-19.28%	-24.99%	-0.10%	-0.11%	-	17.83%

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