DRH Holdings JSC (HOSE:DRH)

DRH Holdings 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259,787	235,045	622,251	575,242	1,701,981	642,769
Market Cap Growth	-60.99%	-62.23%	8.17%	-66.20%	164.79%	169.80%
Enterprise Value	1,019,953	1,004,232	1,299,616	1,289,973	2,119,195	825,135
Last Close Price	2100.00	1900.00	5030.00	4650.00	21721.61	8203.38
PE Ratio	-	-	-	8695.90	142.72	16.16
PS Ratio	70.84	65.82	70.73	9.55	22.71	8.25
PB Ratio	0.20	0.18	0.41	0.36	1.98	0.76
P/TBV Ratio	0.20	0.18	0.42	0.36	2.00	0.76
EV/Sales Ratio	278.13	281.20	147.72	21.42	28.27	10.59
EV/EBITDA Ratio	-	-	-	39.01	74.43	-
EV/EBIT Ratio	-	-	-	42.10	81.97	-
Debt / Equity Ratio	0.59	0.57	0.51	0.49	0.59	0.50
Debt / EBITDA Ratio	-	-	-	23.97	17.71	-
Asset Turnover	0.00	0.00	0.00	0.02	0.03	0.03
Inventory Turnover	0.01	0.01	0.01	0.01	0.04	0.07
Quick Ratio	0.43	0.40	0.47	0.57	0.33	0.46
Current Ratio	1.07	1.09	1.15	1.12	0.94	1.11
Return on Equity (ROE)	-16.06%	-14.44%	-6.64%	0.06%	1.55%	6.13%
Return on Assets (ROA)	-0.40%	-0.41%	-0.36%	0.58%	0.62%	-0.30%
Return on Capital (ROIC)	-0.72%	-0.74%	-0.60%	1.02%	1.22%	-0.59%
Return on Capital Employed (ROCE)	-	-	-	1.90%	3.00%	-
Earnings Yield	-86.33%	-86.44%	-16.67%	0.01%	0.78%	7.93%
FCF Yield	-	-26.93%	-19.34%	-41.34%	-0.16%	-19.92%
Buyback Yield / Dilution	14.32%	-	-48.99%	-38.29%	0.04%	0.84%

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