SEAREFICO Corporation (HOSE:SRF)

SEAREFICO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263,537	298,337	280,430	351,383	567,618	402,372
Market Cap Growth	-7.36%	6.39%	-20.19%	-38.09%	41.07%	-10.27%
Enterprise Value	772,997	663,550	663,261	650,224	1,131,566	1,114,062
Last Close Price	7800.00	8830.00	8300.00	10400.00	16800.00	11909.09
PE Ratio	52.16	170.84	280.34	-	24.29	15.64
PS Ratio	0.23	0.28	0.17	0.30	0.61	0.27
PB Ratio	0.58	0.69	0.65	0.82	0.99	0.75
P/TBV Ratio	0.75	0.88	0.83	1.04	1.18	0.88
P/FCF Ratio	-	-	-	3.19	-	-
P/OCF Ratio	-	-	-	3.00	60.82	63.06
EV/Sales Ratio	0.69	0.61	0.40	0.55	1.22	0.75
EV/EBITDA Ratio	-	20.84	10.85	-	20.17	15.63
EV/EBIT Ratio	-	51.57	15.24	-	28.84	18.94
EV/FCF Ratio	-2.81	-	-	5.90	-	-
Debt / Equity Ratio	1.14	1.11	1.26	1.19	1.22	1.48
Debt / EBITDA Ratio	-	15.08	8.90	-	12.44	11.11
Debt / FCF Ratio	-	-	-	4.64	-	-
Asset Turnover	0.65	0.65	0.94	0.66	0.49	0.77
Inventory Turnover	2.88	3.52	5.89	3.96	2.74	4.55
Quick Ratio	0.59	0.75	0.84	0.85	0.76	0.81
Current Ratio	1.03	1.13	1.11	1.13	1.13	1.08
Return on Equity (ROE)	1.37%	0.28%	0.87%	-28.19%	6.19%	8.24%
Return on Assets (ROA)	-4.15%	0.48%	1.56%	-6.39%	1.29%	1.90%
Return on Capital (ROIC)	-7.59%	0.85%	2.84%	-10.36%	1.89%	2.88%
Return on Capital Employed (ROCE)	-22.20%	2.50%	8.60%	-36.00%	5.90%	9.40%
Earnings Yield	1.92%	0.58%	1.06%	-40.21%	5.19%	9.91%
FCF Yield	-104.35%	-45.92%	-29.71%	31.37%	-1.33%	-8.99%
Payout Ratio	33.74%	75.77%	-	-	1.79%	129.16%
Buyback Yield / Dilution	-	-	-	-6.64%	6.23%	-
Total Shareholder Return	-	-	-	-6.64%	6.23%	-

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