HNX:DTD 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 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	1,193,680	1,073,645	1,552,197	1,213,873	462,327	767,126
Market Cap Growth	-12.76%	-30.83%	27.87%	162.56%	-39.73%	191.66%
Enterprise Value	775,768	687,726	1,172,546	874,734	540,780	869,501
Last Close Price	17900.00	16100.00	23275.86	18440.78	7105.14	12514.71
PE Ratio	4.29	4.25	12.89	5.67	4.36	6.58
PS Ratio	1.45	1.30	3.14	1.55	0.79	1.04
PB Ratio	0.72	0.65	1.18	0.99	0.49	1.16
P/TBV Ratio	0.90	0.81	1.45	1.28	0.63	1.69
P/FCF Ratio	5.34	4.80	-	4.84	2.70	-
P/OCF Ratio	1.54	1.38	13.58	3.27	1.91	4.77
EV/Sales Ratio	0.94	0.83	2.37	1.11	0.93	1.18
EV/EBITDA Ratio	1.33	1.18	4.12	1.50	1.57	1.71
EV/EBIT Ratio	1.78	1.57	6.27	2.24	2.79	3.89
EV/FCF Ratio	3.47	3.07	-	3.49	3.16	-
Debt / Equity Ratio	0.03	0.03	0.07	0.05	0.06	0.22
Debt / EBITDA Ratio	0.09	0.09	0.32	0.11	0.17	0.29
Debt / FCF Ratio	0.23	0.23	-	0.26	0.35	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.39	-0.46	-0.34	-0.14
Net Debt / EBITDA Ratio	-1.29	-1.29	-1.82	-0.97	-0.94	-0.19
Net Debt / FCF Ratio	-3.35	-3.35	3007.32	-2.26	-1.90	5.10
Asset Turnover	0.34	0.34	0.23	0.37	-	0.40
Inventory Turnover	3.74	3.74	2.70	3.41	-	5.20
Quick Ratio	1.82	1.82	2.61	2.37	1.02	0.88
Current Ratio	2.06	2.06	3.46	2.77	1.33	1.12
Return on Equity (ROE)	24.72%	24.72%	13.80%	29.62%	-	30.38%
Return on Assets (ROA)	11.36%	11.36%	5.31%	11.55%	-	7.61%
Return on Invested Capital (ROIC)	38.66%	40.59%	20.41%	47.44%	25.90%	37.40%
Return on Capital Employed (ROCE)	20.40%	20.40%	9.50%	20.80%	12.40%	11.90%
Earnings Yield	21.16%	23.52%	7.76%	17.89%	22.94%	15.21%
FCF Yield	18.74%	20.84%	-0.01%	20.67%	36.98%	-2.42%
Dividend Yield	-	-	-	-	-	1.20%
Payout Ratio	10.86%	10.86%	70.84%	19.80%	-	33.04%
Buyback Yield / Dilution	-6.10%	-6.10%	1.78%	-31.47%	-	-
Total Shareholder Return	-6.10%	-6.10%	1.78%	-31.47%	-	1.20%

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