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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,425	32,929	27,729	29,674	34,470	22,930
Market Cap Growth	10.97%	18.75%	-6.55%	-13.91%	50.33%	-10.00%
Enterprise Value	11,029	19,756	14,973	16,909	21,345	6,541
Last Close Price	15800.00	17100.00	13263.16	14192.10	15691.27	9684.84
PE Ratio	12.02	10.40	8.69	10.35	6.96	4.74
PS Ratio	0.57	0.49	0.49	0.47	0.59	0.44
PB Ratio	0.73	0.79	0.67	0.76	0.89	0.62
P/TBV Ratio	0.82	0.82	0.83	0.92	1.14	0.81
P/FCF Ratio	12.93	12.93	-	20.57	-	39.87
P/OCF Ratio	12.93	12.93	-	20.57	-	2.59
EV/Sales Ratio	0.17	0.30	0.26	0.27	0.37	0.13
EV/EBIT Ratio	3.00	5.37	8.53	2.94	7.40	1.71
EV/FCF Ratio	7.76	7.76	-	11.72	-	11.37
Debt / Equity Ratio	-	-	-	-	-	0.11
Debt / FCF Ratio	-	-	-	-	-	7.35
Asset Turnover	1.34	1.34	1.18	1.35	1.19	1.12
Inventory Turnover	2.68	2.68	2.39	2.90	4.25	4.14
Quick Ratio	3.00	3.00	2.32	2.13	2.32	2.26
Current Ratio	5.24	5.24	4.80	4.33	4.18	2.72
Return on Equity (ROE)	7.58%	7.58%	7.90%	7.38%	13.15%	13.46%
Return on Assets (ROA)	4.60%	4.60%	2.28%	7.66%	3.71%	5.11%
Return on Capital (ROIC)	5.50%	5.50%	2.72%	9.26%	4.53%	6.28%
Earnings Yield	10.40%	9.61%	11.51%	9.67%	14.38%	21.11%
FCF Yield	7.73%	7.73%	-4.03%	4.86%	-16.82%	2.51%
Dividend Yield	7.59%	-	9.05%	-	5.95%	-
Payout Ratio	73.00%	73.00%	0.21%	62.70%	43.47%	48.22%
Buyback Yield / Dilution	0.00%	-17.37%	14.80%	-0.02%	-2.48%	0.01%
Total Shareholder Return	7.60%	-17.37%	23.85%	-0.02%	3.47%	0.01%

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