Dat Phuong Group 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	FY 2017	FY 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	4,344,438	2,897,979	2,497,932	-	-
Market Cap Growth	37.92%	16.01%	-	-	-
Enterprise Value	7,944,444	4,993,770	4,593,723	-	-
Last Close Price	43100.00	28320.90	23994.09	-	-
PE Ratio	14.18	12.95	12.59	-	-
Forward PE	13.43	11.11	9.64	-	-
PS Ratio	1.01	0.81	0.72	-	-
PB Ratio	1.55	1.11	1.06	-	-
P/TBV Ratio	2.10	1.51	1.39	-	-
P/FCF Ratio	-	-	5.27	-	-
P/OCF Ratio	-	-	4.11	-	-
EV/Sales Ratio	1.85	1.40	1.33	-	-
EV/EBITDA Ratio	11.13	8.42	7.26	-	-
EV/EBIT Ratio	13.90	11.10	9.37	-	-
EV/FCF Ratio	-6.08	-	9.70	-	-
Debt / Equity Ratio	1.27	0.94	1.08	2.37	1.98
Debt / EBITDA Ratio	5.04	4.16	4.01	6.37	4.66
Debt / FCF Ratio	-	-	5.36	-	-
Asset Turnover	-	0.55	-	0.44	-
Inventory Turnover	-	2.56	-	5.36	-
Quick Ratio	0.72	0.72	0.76	0.92	0.78
Current Ratio	2.27	1.42	1.31	1.12	1.23
Return on Equity (ROE)	-	12.26%	-	26.15%	-
Return on Assets (ROA)	-	4.29%	-	5.12%	-
Return on Capital (ROIC)	-	5.64%	-	7.00%	-
Return on Capital Employed (ROCE)	10.50%	11.40%	12.90%	10.90%	12.50%
Earnings Yield	7.05%	7.72%	8.13%	-	-
FCF Yield	-30.06%	-12.56%	18.96%	-	-
Dividend Yield	1.45%	-	2.60%	-	-
Payout Ratio	41.70%	53.65%	72.39%	-	16.25%
Buyback Yield / Dilution	-	-	-8.84%	-3.21%	-
Total Shareholder Return	1.43%	-	-6.23%	-3.21%	-

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