Dai Thien Loc Corporation (HOSE:DTL)

Dai Thien Loc 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	Jan 1, 2022	Jan 1, 2021
Market Capitalization	642,688	615,404	1,015,569	1,606,721	2,728,394	660,878
Market Cap Growth	-39.40%	-39.40%	-36.79%	-41.11%	312.84%	-56.05%
Enterprise Value	1,553,760	1,544,547	2,013,127	2,692,313	3,244,737	1,676,774
Last Close Price	10600.00	10150.00	16750.00	26500.00	45000.00	10900.00
PE Ratio	151.43	144.71	-	-	50.97	32.05
PS Ratio	0.33	0.31	0.52	1.00	1.98	0.33
PB Ratio	0.85	0.81	1.35	1.76	2.56	0.65
P/TBV Ratio	0.85	0.81	1.36	1.78	2.58	0.66
P/FCF Ratio	-	-	4.26	-	6.13	1.78
P/OCF Ratio	19.70	18.86	4.25	-	5.53	1.58
EV/Sales Ratio	0.79	0.79	1.02	1.67	2.35	0.85
EV/EBITDA Ratio	55.70	55.37	-	20.21	15.62	5.96
EV/EBIT Ratio	-	-	-	254.67	23.53	10.58
EV/FCF Ratio	-11.06	-	8.44	-	7.29	4.51
Debt / Equity Ratio	1.21	1.21	1.30	1.35	0.40	0.86
Debt / EBITDA Ratio	32.82	32.82	-	9.23	2.04	3.10
Debt / FCF Ratio	-	-	4.13	-	0.95	2.35
Asset Turnover	0.94	0.94	0.89	0.76	0.64	0.76
Inventory Turnover	1.76	1.76	1.70	1.40	0.98	1.12
Quick Ratio	0.27	0.27	0.29	0.29	0.21	0.15
Current Ratio	1.17	1.17	1.24	1.26	1.45	1.22
Return on Equity (ROE)	0.56%	0.56%	-18.73%	-15.45%	5.41%	2.13%
Return on Assets (ROA)	-1.00%	-1.00%	-1.72%	0.31%	3.99%	3.79%
Return on Capital (ROIC)	-1.22%	-1.22%	-1.97%	0.36%	5.11%	4.79%
Return on Capital Employed (ROCE)	-	-	-	1.10%	12.90%	15.40%
Earnings Yield	0.66%	0.69%	-15.37%	-9.50%	2.06%	3.22%
FCF Yield	-21.86%	-22.83%	23.48%	-48.67%	16.31%	56.25%

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