HNX: DAD Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '25 Jan 23, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	87,593	100,173	81,536	92,252	79,206
Market Cap Growth	-7.65%	22.86%	-11.62%	16.47%	-
Enterprise Value	3,306	89,521	70,885	88,704	75,658
Last Close Price	18800.00	13455.50	10013.40	10304.67	8847.44
PE Ratio	9.51	7.50	6.43	9.86	5.98
PS Ratio	0.77	0.58	0.60	0.69	0.63
PB Ratio	2.51	1.20	1.02	1.18	1.13
P/TBV Ratio	1.06	1.33	1.14	1.31	1.27
P/FCF Ratio	7.71	20.94	7.32	11.32	3.12
P/OCF Ratio	6.32	20.05	6.58	11.26	3.09
EV/Sales Ratio	0.02	0.52	0.52	0.66	0.60
EV/EBIT Ratio	0.19	4.77	5.44	5.03	4.25
EV/FCF Ratio	0.29	18.71	6.37	10.88	2.98
Debt / Equity Ratio	0.20	0.12	-	0.06	0.07
Debt / FCF Ratio	1.38	2.09	-	0.58	0.20
Asset Turnover	-	1.67	1.44	1.38	-
Inventory Turnover	-	3.82	3.96	3.52	-
Quick Ratio	0.50	1.30	2.11	1.78	0.95
Current Ratio	1.99	2.82	4.28	3.76	2.01
Return on Equity (ROE)	-	16.39%	16.07%	12.61%	-
Return on Assets (ROA)	-	11.41%	8.63%	11.40%	-
Return on Capital (ROIC)	-	13.55%	10.02%	13.93%	-
Earnings Yield	14.65%	13.34%	15.55%	10.15%	16.73%
FCF Yield	12.97%	4.78%	13.65%	8.83%	32.00%
Payout Ratio	54.46%	52.30%	65.02%	84.62%	59.79%
Buyback Yield / Dilution	-18.51%	0.54%	0.82%	-6.27%	-
Total Shareholder Return	-10.53%	0.54%	0.82%	-6.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.