Educational Book Joint Stock Company in Da Nang City (HNX:DAE)

HNX:DAE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,040	27,537	32,929	27,729	29,674	34,470
Market Cap Growth	-10.35%	-16.37%	18.75%	-6.55%	-13.91%	50.33%
Enterprise Value	3,972	5,265	19,756	14,973	16,909	21,345
Last Close Price	15600.00	13213.92	14652.08	11364.50	12160.45	13445.02
PE Ratio	11.13	10.21	13.00	10.87	10.35	6.96
PS Ratio	0.52	0.48	0.49	0.49	0.47	0.59
PB Ratio	0.71	0.65	0.79	0.67	0.76	0.89
P/TBV Ratio	0.74	0.68	0.82	0.83	0.92	1.14
P/FCF Ratio	-	2.42	12.81	-	20.57	-
P/OCF Ratio	2.64	2.42	12.81	260.06	20.57	-
EV/Sales Ratio	0.07	0.09	0.30	0.26	0.27	0.37
EV/EBITDA Ratio	2.56	3.39	4.59	-	-	-
EV/EBIT Ratio	3.43	4.54	5.37	8.53	2.94	7.40
EV/FCF Ratio	-	0.46	7.69	-	11.72	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.46	-0.26	-0.24	-0.32
Net Debt / EBITDA Ratio	-16.78	-16.78	-4.51	-	-	-
Net Debt / FCF Ratio	-2.29	-2.29	-7.54	9.49	-6.55	2.10
Asset Turnover	1.18	1.18	1.34	1.18	1.35	1.20
Inventory Turnover	2.72	2.72	2.61	2.39	2.90	4.25
Quick Ratio	5.54	5.54	2.98	2.30	2.13	2.32
Current Ratio	7.94	7.94	5.21	4.79	4.33	4.18
Return on Equity (ROE)	6.41%	6.41%	7.58%	7.89%	7.38%	13.15%
Return on Assets (ROA)	1.47%	1.47%	4.60%	2.28%	7.66%	3.71%
Return on Invested Capital (ROIC)	5.05%	4.74%	10.70%	4.59%	16.34%	11.30%
Return on Capital Employed (ROCE)	2.70%	2.70%	8.80%	4.20%	14.70%	7.50%
Earnings Yield	8.98%	9.80%	9.61%	11.50%	9.66%	14.38%
FCF Yield	-	41.26%	7.81%	-4.05%	4.86%	-16.82%
Dividend Yield	7.69%	9.08%	8.19%	-	-	6.95%
Payout Ratio	85.64%	85.64%	73.00%	-	62.70%	43.47%
Buyback Yield / Dilution	-	-	-	20.00%	-0.02%	-2.48%
Total Shareholder Return	7.69%	9.08%	8.19%	20.00%	-0.02%	4.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.