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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	62,805,154	59,835,856	12,150,000	12,510,000	21,450,000	23,040,000	Upgrade
Market Cap Growth	410.61%	392.48%	-2.88%	-41.68%	-6.90%	-	Upgrade
PE Ratio	3.87	7.22	17.89	90.07	58.43	63.22	Upgrade
PS Ratio	3.21	3.06	5.22	25.06	18.44	23.49	Upgrade
PB Ratio	3.17	3.02	1.77	1.72	3.17	3.69	Upgrade
P/FCF Ratio	3.29	3.14	2.77	19.16	8.75	8.43	Upgrade
P/OCF Ratio	3.04	2.89	2.26	11.18	7.55	7.30	Upgrade
Debt / Equity Ratio	1.19	1.19	0.14	0.37	0.13	0.33	Upgrade
Debt / FCF Ratio	1.24	1.24	0.22	4.13	0.35	0.75	Upgrade
Net Debt / Equity Ratio	0.89	0.89	-0.16	0.15	-0.03	0.12	Upgrade
Net Debt / FCF Ratio	0.93	0.93	-0.25	1.71	-0.09	0.27	Upgrade
Quick Ratio	0.63	0.63	0.80	0.90	1.93	1.04	Upgrade
Current Ratio	1.56	1.56	1.51	1.80	2.91	2.20	Upgrade
Asset Turnover	0.28	0.28	0.12	0.03	0.10	0.09	Upgrade
Return on Equity (ROE)	66.32%	66.32%	10.93%	2.91%	9.53%	10.22%	Upgrade
Return on Assets (ROA)	12.63%	12.63%	3.99%	1.32%	5.42%	3.87%	Upgrade
Return on Invested Capital (ROIC)	20.61%	31.56%	2.43%	-3.01%	2.59%	-0.02%	Upgrade
Earnings Yield	13.20%	13.85%	5.59%	1.11%	1.71%	1.60%	Upgrade
FCF Yield	30.39%	31.89%	36.16%	5.22%	11.43%	11.86%	Upgrade
Buyback Yield / Dilution	-53.27%	-53.27%	-	-	-12.13%	-7.01%	Upgrade

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