SIMCO Song Da 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 - 2016
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 - 2016
Market Capitalization	49,791	60,274	125,789	170,339	165,098	733,768	Upgrade
Market Cap Growth	-72.06%	-52.08%	-26.15%	3.17%	-77.50%	460.00%	Upgrade
Enterprise Value	59,347	67,276	133,365	179,080	163,922	751,920	Upgrade
Last Close Price	1900.00	2300.00	4800.00	6500.00	6300.00	28000.00	Upgrade
PE Ratio	19.28	23.34	-	-	70.88	31.43	Upgrade
PS Ratio	2.32	2.81	3.04	3.81	2.66	15.74	Upgrade
PB Ratio	0.56	0.68	1.46	0.91	0.76	2.78	Upgrade
P/TBV Ratio	0.56	0.68	1.46	0.91	0.76	2.78	Upgrade
EV/Sales Ratio	2.76	3.13	3.23	4.01	2.64	16.12	Upgrade
EV/EBIT Ratio	-	-	-	-	131.24	85.42	Upgrade
EV/FCF Ratio	-0.53	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.17	0.16	0.08	0.05	0.01	Upgrade
Net Debt / Equity Ratio	0.11	0.11	0.09	0.04	0.02	-0.02	Upgrade
Net Debt / EBITDA Ratio	-0.28	-0.28	-	-	-	-	Upgrade
Net Debt / FCF Ratio	-0.08	-0.08	-0.78	-2.46	-1.94	0.62	Upgrade
Asset Turnover	0.14	0.14	0.20	0.16	0.19	0.13	Upgrade
Inventory Turnover	409.60	409.60	855.50	25.28	32.03	412.03	Upgrade
Quick Ratio	-1.18	-1.18	0.57	1.65	1.02	1.02	Upgrade
Current Ratio	0.65	0.65	0.61	1.76	1.12	1.07	Upgrade
Return on Equity (ROE)	2.95%	2.95%	-73.39%	-14.49%	0.97%	9.25%	Upgrade
Return on Assets (ROA)	-13.85%	-13.85%	-22.18%	-1.08%	0.24%	1.58%	Upgrade
Return on Invested Capital (ROIC)	-36.39%	-35.93%	-50.98%	-2.34%	0.52%	3.55%	Upgrade
Return on Capital Employed (ROCE)	-32.90%	-32.90%	-71.00%	-2.40%	0.50%	3.00%	Upgrade
Earnings Yield	5.19%	4.29%	-79.61%	-17.18%	1.41%	3.18%	Upgrade
FCF Yield	-226.83%	-187.38%	-7.63%	-1.87%	-1.61%	-1.02%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.02%	0.42%	Upgrade

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