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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	72,218	84,797	-	-	-	-
Enterprise Value	59,209	14,316	-	-	-	-
Last Close Price	15500.00	16763.16	17722.05	16605.21	12065.36	8978.87
PE Ratio	8.68	10.15	-	-	-	-
PS Ratio	0.18	0.21	-	-	-	-
PB Ratio	0.81	0.88	-	-	-	-
P/TBV Ratio	0.89	0.96	-	-	-	-
EV/Sales Ratio	0.15	0.04	-	-	-	-
EV/EBITDA Ratio	4.26	1.09	-	-	-	-
EV/EBIT Ratio	4.77	1.24	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.12	-
Debt / FCF Ratio	-	-	-	-	2.09	-
Net Debt / Equity Ratio	-0.14	-0.28	-0.87	-0.74	-0.25	-0.22
Net Debt / EBITDA Ratio	-0.94	-2.09	-5.98	-3.87	-	-
Net Debt / FCF Ratio	0.59	0.54	-4.48	-9.15	-4.31	-1.59
Asset Turnover	2.62	2.24	3.03	-	1.67	1.45
Inventory Turnover	9.51	13.06	17.26	-	3.82	3.96
Quick Ratio	1.61	1.47	1.74	1.61	1.30	2.11
Current Ratio	2.06	1.80	2.12	2.07	2.82	4.29
Return on Equity (ROE)	11.58%	10.79%	11.67%	-	16.39%	16.07%
Return on Assets (ROA)	5.15%	4.09%	4.68%	-	11.41%	8.63%
Return on Invested Capital (ROIC)	13.17%	21.87%	47.51%	29.37%	21.61%	15.89%
Return on Capital Employed (ROCE)	13.90%	12.00%	12.70%	17.30%	22.50%	16.40%
Earnings Yield	11.52%	12.32%	-	-	-	-
FCF Yield	-30.46%	-59.89%	-	-	-	-
Dividend Yield	13.42%	-	11.29%	-	-	-
Payout Ratio	89.40%	89.22%	81.74%	49.51%	52.30%	65.02%
Buyback Yield / Dilution	-20.00%	-	-	18.91%	0.54%	0.82%
Total Shareholder Return	-6.58%	-	11.29%	18.91%	0.54%	0.82%

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