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	Dec 16, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,537	32,929	27,729	29,674	34,470	22,930
Market Cap Growth	-27.09%	18.75%	-6.55%	-13.91%	50.33%	-10.00%
Enterprise Value	5,265	19,756	14,973	16,909	21,345	6,541
Last Close Price	14300.00	15856.36	12298.56	13159.94	14550.09	8980.49
PE Ratio	10.89	13.00	10.87	10.35	6.96	4.74
PS Ratio	0.43	0.49	0.49	0.47	0.59	0.44
PB Ratio	0.65	0.79	0.67	0.76	0.89	0.62
P/TBV Ratio	0.67	0.82	0.83	0.92	1.14	0.81
P/FCF Ratio	-	12.81	-	20.57	-	39.87
P/OCF Ratio	-	12.81	260.06	20.57	-	2.59
EV/Sales Ratio	0.08	0.30	0.26	0.27	0.37	0.13
EV/EBITDA Ratio	-	4.59	-	-	-	-
EV/EBIT Ratio	2.22	5.37	8.53	2.94	7.40	1.71
EV/FCF Ratio	-	7.69	-	11.72	-	11.37
Debt / Equity Ratio	-	-	-	-	-	0.12
Debt / FCF Ratio	-	-	-	-	-	7.35
Asset Turnover	1.03	1.34	1.18	1.35	1.20	1.12
Inventory Turnover	3.06	2.68	2.39	2.90	4.25	4.14
Quick Ratio	2.33	3.00	2.31	2.13	2.32	2.26
Current Ratio	3.23	5.21	4.79	4.33	4.18	2.73
Return on Equity (ROE)	5.83%	7.58%	7.89%	7.38%	13.15%	13.46%
Return on Assets (ROA)	2.42%	4.60%	2.28%	7.66%	3.71%	5.11%
Return on Capital (ROIC)	3.50%	5.50%	2.72%	9.26%	4.53%	6.28%
Return on Capital Employed (ROCE)	5.60%	8.80%	4.20%	14.70%	7.50%	10.40%
Earnings Yield	9.18%	9.61%	11.50%	9.66%	14.38%	21.11%
FCF Yield	-	7.81%	-4.05%	4.86%	-16.82%	2.51%
Dividend Yield	8.39%	7.57%	-	-	6.42%	-
Payout Ratio	-	73.00%	-	62.70%	43.47%	48.22%
Buyback Yield / Dilution	1.19%	-	20.00%	-0.02%	-2.48%	0.01%
Total Shareholder Return	9.58%	7.57%	20.00%	-0.02%	3.94%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.