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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	66,944,176	12,150,000	12,510,000	21,450,000
Market Cap Growth	452.34%	-2.88%	-41.68%	-
PE Ratio	14.25	17.89	90.07	58.43
PS Ratio	13.89	5.22	25.06	18.44
PB Ratio	4.85	1.77	1.72	3.17
P/FCF Ratio	6.78	2.77	19.16	8.75
P/OCF Ratio	6.26	2.26	11.18	7.55
Debt / Equity Ratio	1.54	0.14	0.37	0.13
Debt / FCF Ratio	2.15	0.22	4.13	0.35
Quick Ratio	0.59	0.80	0.90	1.62
Current Ratio	1.55	1.51	1.80	2.60
Asset Turnover	0.10	0.12	0.03	-
Return on Equity (ROE)	16.10%	10.93%	2.91%	-
Return on Assets (ROA)	3.58%	3.99%	1.32%	-
Earnings Yield	2.34%	5.59%	1.11%	1.71%
FCF Yield	14.74%	36.16%	5.22%	11.43%
Buyback Yield / Dilution	-0.11%	-	-0.03%	-

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