HOSE:SGR 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 2016	FY 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	1,366,056	2,250,000	1,173,000	-	-
Market Cap Growth	-41.55%	91.82%	-	-	-
Enterprise Value	1,390,192	1,998,772	921,772	-	-
Last Close Price	19550.00	37500.00	19550.00	-	-
PE Ratio	13.22	37.99	11.84	-	-
PS Ratio	6.34	14.86	11.83	-	-
PB Ratio	0.94	2.31	1.28	-	-
P/TBV Ratio	0.97	2.40	1.33	-	-
P/FCF Ratio	17.21	13.80	-	-	-
P/OCF Ratio	16.33	13.38	-	-	-
EV/Sales Ratio	6.45	13.20	9.30	-	-
EV/EBITDA Ratio	16.54	81.04	56.82	-	-
EV/EBIT Ratio	17.47	100.43	79.54	-	-
EV/FCF Ratio	17.52	12.26	-	-	-
Debt / Equity Ratio	0.18	0.44	0.38	0.48	0.24
Debt / EBITDA Ratio	3.04	17.18	21.57	-	-
Debt / FCF Ratio	3.23	2.60	-	1.13	1.65
Asset Turnover	-	0.07	-	0.87	-
Inventory Turnover	-	0.16	-	0.96	-
Quick Ratio	0.84	0.49	0.47	0.73	0.17
Current Ratio	1.87	1.41	1.85	1.41	1.15
Return on Equity (ROE)	-	6.35%	-	77.73%	-
Return on Assets (ROA)	-	0.58%	-	16.91%	-
Return on Capital (ROIC)	-	0.93%	-	42.26%	-
Return on Capital Employed (ROCE)	4.90%	1.60%	0.90%	60.90%	13.00%
Earnings Yield	9.10%	2.63%	8.70%	-	-
FCF Yield	5.81%	7.25%	-18.16%	-	-
Payout Ratio	-	99.80%	0.12%	6.41%	58.96%
Buyback Yield / Dilution	-39.98%	-33.33%	-97.80%	-52.26%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.