HNX:DS3 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	Feb '25 Feb 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58,684	55,483	51,215	51,215	102,429
Market Cap Growth	8.33%	8.33%	0%	-50.00%	-
Enterprise Value	100,653	107,323	60,879	50,364	98,174
Last Close Price	5500.00	5200.00	4800.00	4800.00	9600.00
PE Ratio	6.00	5.67	17.53	-	13.30
PS Ratio	1.15	1.08	1.72	13.74	2.41
PB Ratio	0.63	0.60	0.62	0.64	0.88
P/TBV Ratio	0.60	0.60	0.62	0.64	0.88
P/FCF Ratio	-	-	-	-	10.50
P/OCF Ratio	3.54	3.54	-	-	6.20
EV/Sales Ratio	1.96	2.09	2.05	13.51	2.31
EV/EBITDA Ratio	7.65	8.15	-	-	-
EV/EBIT Ratio	8.88	9.47	-	-	18.11
EV/FCF Ratio	-3.15	-	-	-	10.06
Debt / Equity Ratio	0.51	0.51	0.27	0.01	0.02
Debt / EBITDA Ratio	3.62	3.62	-	-	-
Debt / FCF Ratio	-	-	-	-	0.28
Asset Turnover	0.35	0.35	0.25	0.03	-
Inventory Turnover	8.99	8.99	6.05	0.77	-
Quick Ratio	1.64	1.64	1.19	0.98	2.36
Current Ratio	2.34	2.34	1.31	1.91	2.81
Return on Equity (ROE)	11.17%	11.17%	3.59%	-36.99%	-
Return on Assets (ROA)	4.81%	4.81%	-2.27%	-16.36%	-
Return on Capital (ROIC)	5.77%	5.77%	-2.96%	-21.24%	-
Return on Capital Employed (ROCE)	8.41%	8.41%	-	-	4.16%
Earnings Yield	16.68%	17.64%	5.70%	-70.95%	7.52%
FCF Yield	-54.52%	-57.66%	-37.37%	-11.23%	9.53%
Payout Ratio	0.00%	-	-	-	83.11%
Buyback Yield / Dilution	-	0.01%	4.55%	-
Total Shareholder Return	-	0.01%	4.55%	-

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