DS3 JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64,018	55,483	51,215	51,215	102,429
Market Cap Growth	13.21%	8.33%	-	-50.00%	-
Enterprise Value	106,161	107,323	60,879	50,364	98,174
Last Close Price	6000.00	5200.00	4800.00	4800.00	9600.00
PE Ratio	3.84	6.29	18.11	-	13.30
PS Ratio	0.78	1.08	1.73	13.74	2.41
PB Ratio	0.64	0.61	0.62	0.64	0.88
P/TBV Ratio	0.64	0.61	0.62	0.64	0.88
P/FCF Ratio	-	-	-	-	10.50
P/OCF Ratio	1.43	2.71	-	-	6.20
EV/Sales Ratio	1.29	2.09	2.05	13.51	2.31
EV/EBITDA Ratio	4.29	9.01	-	-	-
EV/EBIT Ratio	5.00	10.35	-	-	18.11
EV/FCF Ratio	-79.03	-	-	-	10.06
Debt / Equity Ratio	0.42	0.52	0.27	0.01	0.02
Debt / EBITDA Ratio	1.72	4.00	-	-	-
Debt / FCF Ratio	-	-	-	-	0.28
Asset Turnover	0.52	0.35	0.25	0.03	-
Inventory Turnover	9.37	9.13	6.05	0.77	-
Quick Ratio	1.64	1.10	1.05	0.98	2.36
Current Ratio	2.05	1.81	1.16	1.91	2.81
Return on Equity (ROE)	18.13%	10.13%	3.48%	-36.99%	-
Return on Assets (ROA)	8.29%	4.43%	-2.14%	-16.36%	-
Return on Invested Capital (ROIC)	15.27%	8.92%	-4.65%	-35.12%	3.98%
Return on Capital Employed (ROCE)	15.60%	7.70%	-4.40%	-37.10%	4.20%
Earnings Yield	26.08%	15.91%	5.52%	-70.95%	7.52%
FCF Yield	-2.10%	-46.46%	-54.59%	-11.23%	9.53%
Payout Ratio	-	-	-	-	83.11%
Buyback Yield / Dilution	-	-	0.01%	4.55%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.