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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,483	51,215	51,215	102,429	51,215
Market Cap Growth	14.81%	0%	-50.00%	100.00%	-
Enterprise Value	107,323	60,879	50,364	98,174	51,343
Last Close Price	5200.00	4800.00	4800.00	9600.00	4350.00
PE Ratio	3.81	17.53	-	13.30	7.75
PS Ratio	1.07	1.72	13.74	2.41	0.95
PB Ratio	0.66	0.62	0.64	0.88	0.44
P/TBV Ratio	0.79	0.62	0.64	0.88	0.52
P/FCF Ratio	-	-	-	10.50	-
P/OCF Ratio	-	-	-	6.20	7.18
EV/Sales Ratio	2.08	2.05	13.51	2.31	0.95
EV/EBIT Ratio	12.62	-	-	18.11	6.08
EV/FCF Ratio	-2.45	-	-	10.06	-
Debt / Equity Ratio	0.67	0.27	0.01	0.02	0.16
Debt / FCF Ratio	-	-	-	0.28	-
Asset Turnover	0.37	0.25	0.03	-	-
Inventory Turnover	4.35	6.05	0.77	-	-
Quick Ratio	0.91	1.19	0.98	2.36	1.96
Current Ratio	1.57	1.31	1.91	2.81	2.05
Return on Equity (ROE)	18.28%	3.59%	-36.99%	-	-
Return on Assets (ROA)	3.82%	-2.27%	-16.36%	-	-
Return on Capital (ROIC)	4.66%	-2.96%	-21.24%	-	-
Earnings Yield	26.22%	5.70%	-70.95%	7.52%	12.90%
FCF Yield	-78.89%	-37.37%	-11.23%	9.53%	-12.64%
Payout Ratio	0.00%	-	-	83.11%	96.90%
Buyback Yield / Dilution	0.01%	4.55%	0.49%	-
Total Shareholder Return	0.01%	4.55%	0.49%	-

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