Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC 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	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	253,534	347,232	417,505	468,487	892,881	490,534
Market Cap Growth	-32.49%	-16.83%	-10.88%	-47.53%	82.02%	11.95%
Enterprise Value	339,195	479,821	573,628	599,098	944,572	389,352
Last Close Price	9200.00	12600.00	15150.00	17000.00	31615.50	16989.77
PE Ratio	-	-	-	34.04	41.78	31.69
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	0.31	0.43	0.49	0.47	1.22	0.52
PB Ratio	0.32	0.45	0.46	0.50	0.95	0.53
P/TBV Ratio	0.37	0.52	0.53	0.56	1.06	0.60
P/FCF Ratio	4.12	2.51	-	-	-	-
P/OCF Ratio	4.06	2.49	-	-	-	10.03
EV/Sales Ratio	0.42	0.59	0.67	0.61	1.29	0.41
EV/EBITDA Ratio	-	-	205.11	10.39	36.84	36.40
EV/EBIT Ratio	-	-	-	21.62	-	-
EV/FCF Ratio	5.51	3.47	-	-	-	-
Debt / Equity Ratio	0.24	0.21	0.28	0.23	0.15	0.12
Debt / EBITDA Ratio	-	-	89.58	3.69	5.38	10.37
Debt / FCF Ratio	3.04	1.17	-	-	-	-
Asset Turnover	0.59	0.61	0.59	0.68	0.52	0.65
Inventory Turnover	1.98	2.00	1.45	1.60	1.51	1.95
Quick Ratio	0.77	0.80	0.96	0.79	1.02	1.20
Current Ratio	1.67	1.79	1.87	1.95	2.21	2.15
Return on Equity (ROE)	-14.15%	-14.52%	-3.64%	1.58%	2.44%	1.93%
Return on Assets (ROA)	-4.82%	-4.98%	-1.19%	1.20%	-0.15%	-0.27%
Return on Capital (ROIC)	-6.29%	-6.32%	-1.51%	1.55%	-0.20%	-0.38%
Return on Capital Employed (ROCE)	-	-	-	2.90%	-	-
Earnings Yield	-47.20%	-35.30%	-8.24%	2.94%	2.43%	3.23%
FCF Yield	24.29%	39.88%	-7.58%	-18.79%	-7.52%	-15.32%
Dividend Yield	-	-	-	2.94%	1.58%	-
Payout Ratio	-	-	-	205.36%	0.10%	174.29%
Total Shareholder Return	-	-	-	2.94%	1.58%	-

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