DS3 JSC (HNX:DS3)

DS3 JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,951	72,554	55,483	51,215	51,215	102,429
Market Cap Growth	20.41%	30.77%	8.33%	-	-50.00%	-
Enterprise Value	92,328	114,697	107,323	60,879	50,364	98,174
Last Close Price	5900.00	6800.00	5200.00	4800.00	4800.00	9600.00
PE Ratio	6.51	7.51	6.29	18.11	-	13.30
PS Ratio	0.93	1.07	1.08	1.73	13.74	2.41
PB Ratio	0.62	0.72	0.61	0.62	0.64	0.88
P/TBV Ratio	0.62	0.72	0.61	0.62	0.64	0.88
P/FCF Ratio	5.00	5.76	-	-	-	10.50
P/OCF Ratio	4.96	5.71	2.71	-	-	6.20
EV/Sales Ratio	1.36	1.69	2.09	2.05	13.51	2.31
EV/EBITDA Ratio	5.41	6.72	9.01	-	-	-
EV/EBIT Ratio	6.85	8.51	10.35	-	-	18.11
EV/FCF Ratio	7.33	9.11	-	-	-	10.06
Debt / Equity Ratio	0.36	0.36	0.52	0.27	0.01	0.02
Debt / EBITDA Ratio	2.14	2.14	4.00	-	-	-
Debt / FCF Ratio	2.89	2.89	-	-	-	0.28
Net Debt / Equity Ratio	0.29	0.29	0.46	0.20	-0.01	-0.02
Net Debt / EBITDA Ratio	1.72	1.72	3.52	-5.08	-	-
Net Debt / FCF Ratio	2.33	2.33	-1.63	-0.58	0.10	-0.21
Asset Turnover	0.43	0.43	0.35	0.25	0.03	-
Inventory Turnover	10.72	10.72	9.13	6.05	0.77	-
Quick Ratio	2.15	2.15	1.10	1.05	0.98	2.36
Current Ratio	2.36	2.36	1.81	1.16	1.91	2.81
Return on Equity (ROE)	10.03%	10.03%	10.13%	3.48%	-36.99%	-
Return on Assets (ROA)	5.34%	5.34%	4.43%	-2.14%	-16.36%	-
Return on Invested Capital (ROIC)	9.87%	10.21%	8.92%	-4.65%	-35.12%	3.98%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.70%	-4.40%	-37.10%	4.20%
Earnings Yield	15.35%	13.32%	15.91%	5.52%	-70.95%	7.52%
FCF Yield	20.00%	17.35%	-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.