HNX:DC2 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 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79,178	73,481	83,415	34,759	41,741	92,529
Market Cap Growth	5.84%	-11.91%	139.98%	-16.73%	-54.89%	278.54%
Enterprise Value	287,672	227,295	191,297	257,220	242,143	179,484
Last Close Price	6800.00	6130.37	6754.37	4088.17	4909.19	11388.10
PE Ratio	23.33	14.84	17.61	40.15	11.96	13.23
PS Ratio	0.35	0.36	0.33	0.17	0.13	0.29
PB Ratio	0.64	0.60	0.70	0.43	0.52	1.24
P/TBV Ratio	0.93	0.87	1.03	0.67	0.81	1.39
P/FCF Ratio	-	-	1.56	1.88	-	-
P/OCF Ratio	-	-	1.47	1.03	-	-
EV/Sales Ratio	1.26	1.11	0.76	1.23	0.73	0.56
EV/EBITDA Ratio	15.57	11.14	8.80	9.82	-	-
EV/EBIT Ratio	18.35	13.05	10.25	11.16	12.25	12.24
EV/FCF Ratio	-	-	3.58	13.88	-	-
Debt / Equity Ratio	1.86	1.64	1.09	2.85	2.94	1.94
Debt / EBITDA Ratio	12.43	9.83	6.00	8.73	-	-
Debt / FCF Ratio	-	-	2.44	12.34	-	-
Net Debt / Equity Ratio	1.69	1.47	0.85	2.40	2.67	1.53
Net Debt / EBITDA Ratio	11.28	8.84	4.69	7.36	-	-
Net Debt / FCF Ratio	-2.06	-2.33	1.91	10.40	-2.04	-5.36
Asset Turnover	0.60	0.56	0.70	0.50	0.95	1.36
Inventory Turnover	2.66	3.19	10.82	6.20	6.02	4.38
Quick Ratio	0.64	0.68	1.01	1.01	0.95	0.89
Current Ratio	1.05	1.05	1.25	1.06	1.09	1.21
Return on Equity (ROE)	3.44%	4.81%	5.58%	1.27%	4.53%	12.75%
Return on Assets (ROA)	2.59%	2.97%	3.25%	3.44%	3.52%	3.87%
Return on Invested Capital (ROIC)	2.81%	4.35%	5.08%	1.91%	4.59%	7.39%
Return on Capital Employed (ROCE)	12.70%	14.20%	15.60%	26.50%	21.90%	19.70%
Earnings Yield	4.22%	7.93%	6.68%	2.93%	8.37%	7.56%
FCF Yield	-127.52%	-105.12%	64.13%	53.30%	-249.05%	-22.97%
Dividend Yield	2.77%	-	2.79%	-	-	-
Payout Ratio	50.89%	31.43%	-	-	0.16%	-
Buyback Yield / Dilution	8.68%	1.57%	-45.25%	-11.09%	5.81%	-125.57%
Total Shareholder Return	11.45%	1.57%	-42.46%	-11.09%	5.81%	-125.57%