Sunshine Group JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,320,000	12,150,000	12,510,000	21,450,000
Market Cap Growth	63.23%	-2.88%	-41.68%	-
PE Ratio	51.25	17.89	90.07	58.43
PS Ratio	12.65	5.22	25.06	18.44
PB Ratio	2.80	1.77	1.72	3.17
P/FCF Ratio	10.40	2.77	19.16	8.75
P/OCF Ratio	6.47	2.26	11.18	7.55
Debt / Equity Ratio	0.11	0.14	0.37	0.13
Debt / FCF Ratio	0.42	0.22	4.13	0.35
Quick Ratio	0.62	0.80	0.90	1.62
Current Ratio	1.32	1.51	1.80	2.60
Asset Turnover	0.08	0.12	0.03	-
Return on Equity (ROE)	5.97%	10.93%	2.91%	-
Return on Assets (ROA)	2.31%	3.99%	1.32%	-
Earnings Yield	1.95%	5.59%	1.11%	1.71%
Earnings Yield	1.95%	5.59%	1.11%	1.71%
FCF Yield	9.61%	36.16%	5.22%	11.43%
Buyback Yield / Dilution	-0.05%	-	-0.03%	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.