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	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	67,558	84,797	-	-	-	-
Market Cap Growth	-23.68%	-	-	-	-	-
Enterprise Value	5,827	14,316	-	-	-	-
Last Close Price	14500.00	16763.16	17722.05	16605.21	12065.36	8978.87
PE Ratio	21.47	10.15	-	-	-	-
PS Ratio	0.18	0.21	-	-	-	-
PB Ratio	0.74	0.88	-	-	-	-
P/TBV Ratio	0.81	0.96	-	-	-	-
EV/Sales Ratio	0.02	0.04	-	-	-	-
EV/EBITDA Ratio	0.57	1.09	-	-	-	-
EV/EBIT Ratio	0.67	1.24	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.12	-
Debt / FCF Ratio	-	-	-	-	2.09	-
Net Debt / Equity Ratio	-0.67	-0.28	-0.87	-0.74	-0.25	-0.22
Net Debt / EBITDA Ratio	-6.06	-2.09	-5.98	-3.87	-	-
Net Debt / FCF Ratio	-3.71	0.54	-4.48	-9.15	-4.31	-1.59
Asset Turnover	1.13	2.24	3.03	-	1.67	1.45
Inventory Turnover	10.00	13.06	17.26	-	3.82	3.96
Quick Ratio	1.18	1.47	1.74	1.61	1.30	2.11
Current Ratio	1.30	1.80	2.12	2.07	2.82	4.29
Return on Equity (ROE)	5.59%	10.79%	11.67%	-	16.39%	16.07%
Return on Assets (ROA)	1.63%	4.09%	4.68%	-	11.41%	8.63%
Return on Invested Capital (ROIC)	12.33%	21.87%	47.51%	29.37%	23.35%	15.89%
Return on Capital Employed (ROCE)	9.50%	12.00%	12.70%	17.30%	22.50%	16.40%
Earnings Yield	4.66%	12.32%	-	-	-	-
FCF Yield	24.63%	-59.89%	-	-	-	-
Dividend Yield	13.33%	-	11.29%	-	-	-
Payout Ratio	133.44%	89.22%	81.74%	49.51%	52.30%	65.02%
Buyback Yield / Dilution	-33.33%	-	-	18.91%	0.54%	0.82%
Total Shareholder Return	-20.00%	-	11.29%	18.91%	0.54%	0.82%