SARA Vietnam 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 2021	FY 2020
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	86,400	116,640	95,040	151,200	-	-
Market Cap Growth	-45.95%	22.73%	-37.14%	-	-	-
Enterprise Value	135,746	157,021	143,462	73,203	-	-
Last Close Price	2000.00	2700.00	2200.00	3500.00	11700.00	10100.00
PE Ratio	20.09	27.13	3.24	30.95	-	-
PS Ratio	3.21	4.34	0.65	3.71	-	-
PB Ratio	0.13	0.18	0.14	0.24	-	-
P/TBV Ratio	0.13	0.18	0.14	0.24	-	-
P/FCF Ratio	-	0.46	0.29	-	-	-
P/OCF Ratio	0.34	0.46	0.28	-	-	-
EV/Sales Ratio	5.05	5.84	0.98	1.80	-	-
EV/EBITDA Ratio	121.50	140.55	4.04	-	-	-
EV/EBIT Ratio	-	-	4.26	-	-	-
EV/FCF Ratio	-	0.61	0.43	-	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.02	-	0.23
Debt / EBITDA Ratio	42.61	42.61	1.15	-	-	-
Debt / FCF Ratio	0.19	0.19	0.12	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.05	-0.06	-0.02	0.21
Net Debt / EBITDA Ratio	39.28	39.28	0.88	814.78	-	-
Net Debt / FCF Ratio	0.17	0.17	0.10	0.40	0.05	-0.59
Asset Turnover	0.04	0.04	0.21	-	0.24	-
Inventory Turnover	0.71	0.71	3.22	-	3.85	-
Quick Ratio	0.27	0.27	0.87	3.19	8.12	1.00
Current Ratio	0.77	0.77	1.27	17.29	45.47	1.37
Return on Equity (ROE)	0.65%	0.65%	4.54%	-	12.94%	-
Return on Assets (ROA)	-0.06%	-0.06%	3.02%	-	7.58%	-
Return on Invested Capital (ROIC)	-0.11%	-0.11%	4.89%	-0.08%	12.54%	9.22%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	5.10%	-0.10%	10.70%	11.10%
Earnings Yield	4.98%	3.69%	30.84%	3.23%	-	-
FCF Yield	-	219.65%	347.45%	-61.84%	-	-
Payout Ratio	-	-	0.13%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.00%	-71.36%	-

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