Cuu Long Pharmaceutical JSC (HOSE:DCL)

HOSE:DCL Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,994,682	1,953,848	1,826,026	1,789,505	2,341,546	1,432,187
Market Cap Growth	55.01%	7.00%	2.04%	-23.58%	63.49%	-10.00%
Enterprise Value	3,590,943	2,496,432	2,143,061	1,536,107	2,681,631	1,395,501
Last Close Price	41000.00	26750.00	25000.00	24500.00	39800.00	25200.00
PE Ratio	83.76	36.47	30.58	16.47	27.89	22.28
PS Ratio	2.05	1.50	1.60	1.76	3.33	2.13
PB Ratio	1.97	1.30	1.26	1.29	2.43	1.48
P/TBV Ratio	2.03	1.34	1.30	1.32	2.63	1.63
P/OCF Ratio	164.66	27.99	81.05	-	79.54	15.34
EV/Sales Ratio	2.46	1.91	1.87	1.51	3.81	2.08
EV/EBITDA Ratio	30.73	25.56	19.66	9.23	22.15	18.32
EV/EBIT Ratio	52.48	41.73	30.30	11.97	30.90	29.13
EV/FCF Ratio	-61.82	-	-	-	-	-
Debt / Equity Ratio	0.55	0.50	0.44	0.37	0.52	0.77
Debt / EBITDA Ratio	7.12	7.73	5.79	3.09	4.13	9.81
Asset Turnover	0.60	0.56	0.52	0.52	0.39	0.38
Inventory Turnover	3.05	3.10	2.75	2.35	1.84	2.13
Quick Ratio	1.24	1.29	1.33	1.50	1.22	3.29
Current Ratio	1.94	2.19	2.27	2.57	1.77	4.20
Return on Equity (ROE)	2.36%	3.67%	4.37%	9.59%	9.07%	7.43%
Return on Assets (ROA)	1.75%	1.59%	2.02%	4.13%	3.03%	1.70%
Return on Capital (ROIC)	1.87%	1.72%	2.22%	4.76%	3.41%	1.79%
Return on Capital Employed (ROCE)	3.90%	3.40%	4.30%	8.30%	8.10%	3.30%
Earnings Yield	1.19%	2.74%	3.38%	6.24%	3.67%	4.64%
FCF Yield	-1.94%	-5.27%	-10.97%	-38.17%	-5.26%	-0.60%
Buyback Yield / Dilution	-	-	-4.11%	-22.02%	-1.17%	24.64%
Total Shareholder Return	-	-	-4.11%	-22.02%	-1.17%	24.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.