DNA Investment JSC 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
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	58,800	52,800	56,400	43,200
Market Cap Growth	2.08%	-6.38%	30.56%	-
Enterprise Value	63,751	49,306	52,729	39,529
Last Close Price	4900.00	4400.00	4700.00	3600.00
PE Ratio	-	100.25	-	279.86
PS Ratio	2.02	1.59	1.20	0.83
PB Ratio	0.49	0.44	0.47	0.36
P/TBV Ratio	0.49	0.44	0.47	0.36
P/FCF Ratio	-	-	10.47	4.73
P/OCF Ratio	6.83	3.64	10.47	4.73
EV/Sales Ratio	2.19	1.49	1.12	0.76
EV/EBITDA Ratio	43.43	25.67	11.83	-
EV/FCF Ratio	-5.05	-	9.79	4.33
Debt / Equity Ratio	0.22	0.15	0.00	0.07
Debt / EBITDA Ratio	18.29	9.30	0.11	-
Debt / FCF Ratio	-	-	0.09	0.86
Net Debt / Equity Ratio	0.04	-0.07	-0.30	-0.19
Net Debt / EBITDA Ratio	3.37	-4.34	-8.02	10.44
Net Debt / FCF Ratio	-0.39	1.24	-6.63	-2.48
Asset Turnover	0.21	0.25	0.37	-
Inventory Turnover	3.16	3.11	5.87	-
Quick Ratio	1.52	11.72	31.20	6.07
Current Ratio	2.56	22.76	36.54	7.35
Return on Equity (ROE)	-0.56%	0.44%	-0.59%	-
Return on Assets (ROA)	-0.90%	-0.76%	-0.02%	-
Return on Invested Capital (ROIC)	-1.67%	-1.51%	-0.04%	-2.49%
Return on Capital Employed (ROCE)	-1.60%	-1.20%	0.00%	-2.20%
Earnings Yield	-1.14%	1.00%	-1.26%	0.36%
FCF Yield	-21.46%	-12.73%	9.55%	21.15%