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	May '26 May 15, 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	986,954	1,073,645	1,552,197	1,213,873	462,327	767,126
Market Cap Growth	5.97%	-30.83%	27.87%	162.56%	-39.73%	191.66%
Enterprise Value	569,878	687,726	1,172,546	874,734	540,780	869,501
Last Close Price	14800.00	16100.00	23275.86	18440.78	7105.14	12514.71
PE Ratio	2.90	4.27	13.23	5.67	4.36	6.58
Forward PE	-	4.32	4.32	4.32	4.32	-
PS Ratio	1.20	1.30	3.14	1.55	0.79	1.04
PB Ratio	0.59	0.65	1.18	0.99	0.49	1.16
P/TBV Ratio	0.75	0.81	1.45	1.28	0.63	1.69
P/FCF Ratio	4.41	4.80	-	4.84	2.70	-
P/OCF Ratio	1.51	1.64	13.58	3.27	1.91	4.77
EV/Sales Ratio	0.69	0.83	2.37	1.11	0.93	1.18
EV/EBITDA Ratio	1.18	1.42	4.14	1.50	1.57	1.71
EV/EBIT Ratio	1.30	1.56	6.27	2.24	2.79	3.89
EV/FCF Ratio	2.55	3.07	-	3.49	3.16	-
Debt / Equity Ratio	0.03	0.03	0.07	0.05	0.06	0.22
Debt / EBITDA Ratio	0.10	0.10	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	-1.54	-1.54	-1.83	-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	3.71	3.71	2.70	3.41	-	5.20
Quick Ratio	1.92	1.92	2.61	2.37	1.02	0.88
Current Ratio	2.15	2.15	3.46	2.77	1.33	1.12
Return on Equity (ROE)	24.80%	24.80%	13.80%	29.62%	-	30.38%
Return on Assets (ROA)	11.27%	11.27%	5.31%	11.55%	-	7.61%
Return on Invested Capital (ROIC)	38.88%	40.82%	20.41%	47.44%	25.90%	37.40%
Return on Capital Employed (ROCE)	19.80%	19.80%	9.50%	20.80%	12.40%	11.90%
Earnings Yield	25.49%	23.58%	7.76%	17.89%	22.94%	15.21%
FCF Yield	22.67%	20.84%	-0.01%	20.67%	36.98%	-2.42%
Dividend Yield	-	-	-	-	-	1.20%
Payout Ratio	10.83%	10.83%	70.84%	19.80%	-	33.04%
Buyback Yield / Dilution	13.79%	13.79%	1.78%	-31.47%	-	-
Total Shareholder Return	13.79%	13.79%	1.78%	-31.47%	-	1.20%

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