DNA Investment 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	52,800	56,400	43,200
Market Cap Growth	15.79%	30.56%	-
Enterprise Value	49,306	52,729	39,529
Last Close Price	4400.00	4700.00	3600.00
PE Ratio	-	-	279.86
PS Ratio	1.29	1.20	0.83
PB Ratio	0.45	0.47	0.36
P/TBV Ratio	0.45	0.47	0.36
P/OCF Ratio	-	10.47	4.73
EV/Sales Ratio	1.20	1.12	0.76
EV/EBITDA Ratio	60.60	11.83	-
Debt / Equity Ratio	0.16	0.00	0.07
Debt / EBITDA Ratio	23.33	0.11	-
Asset Turnover	-	0.37	-
Inventory Turnover	-	5.87	-
Quick Ratio	3.14	31.20	6.07
Current Ratio	3.85	36.54	7.35
Return on Equity (ROE)	-	-0.59%	-
Return on Assets (ROA)	-	-0.02%	-
Return on Capital (ROIC)	-	-0.02%	-
Return on Capital Employed (ROCE)	-2.20%	0.00%	-2.20%
Earnings Yield	-3.19%	-1.26%	0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.