Duc Long Gia Lai Group JSC (HOSE:DLG)

HOSE:DLG 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	May 8, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	685,419	622,564	733,309	652,495	2,801,539	466,923
Market Cap Growth	-5.63%	-15.10%	12.38%	-76.71%	500.00%	-18.32%
Enterprise Value	2,926,776	3,219,006	3,564,275	3,660,999	6,295,048	4,449,709
Last Close Price	2290.00	2080.00	2450.00	2180.00	9360.00	1560.00
PE Ratio	3.29	2.99	-	-	168.03	-
PS Ratio	0.73	0.59	0.65	0.48	1.81	0.23
PB Ratio	0.86	0.83	1.39	0.59	1.21	0.19
P/TBV Ratio	1.29	1.25	3.20	0.85	1.47	0.26
P/FCF Ratio	2.98	3.34	3.72	4.00	11.97	1.88
P/OCF Ratio	3.58	3.31	3.20	3.51	11.12	1.48
EV/Sales Ratio	3.10	3.04	3.18	2.72	4.08	2.19
EV/EBITDA Ratio	16.63	18.18	-	-	17.41	131.13
EV/EBIT Ratio	-	-	-	-	41.82	-
EV/FCF Ratio	12.74	17.28	18.08	22.45	26.89	17.90
Debt / Equity Ratio	2.78	3.06	5.33	2.68	1.38	1.58
Debt / EBITDA Ratio	12.53	12.98	-	-	8.82	116.94
Debt / FCF Ratio	9.60	12.34	14.26	18.22	13.62	15.96
Asset Turnover	0.20	0.23	0.21	0.21	0.20	0.24
Inventory Turnover	4.13	5.10	4.26	3.33	3.25	4.13
Quick Ratio	0.13	0.12	-0.04	0.16	0.43	0.42
Current Ratio	0.75	0.72	0.41	0.64	0.85	0.86
Return on Equity (ROE)	36.77%	38.15%	-70.73%	-69.85%	0.49%	-31.26%
Return on Assets (ROA)	-0.75%	-0.86%	-5.19%	-9.59%	1.23%	-1.32%
Return on Capital (ROIC)	-1.12%	-1.26%	-7.46%	-12.69%	1.57%	-1.63%
Return on Capital Employed (ROCE)	-	-	-	-	3.50%	-
Earnings Yield	30.44%	33.40%	-81.08%	-186.88%	0.60%	-193.94%
FCF Yield	33.52%	29.92%	26.88%	25.00%	8.36%	53.25%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-

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