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	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	49,200	52,800	56,400	43,200
Market Cap Growth	-14.58%	-6.38%	30.56%	-
Enterprise Value	40,865	49,306	52,729	39,529
Last Close Price	4100.00	4400.00	4700.00	3600.00
PE Ratio	93.42	100.25	-	279.86
PS Ratio	1.48	1.59	1.20	0.83
PB Ratio	0.41	0.44	0.47	0.36
P/TBV Ratio	0.41	0.44	0.47	0.36
P/FCF Ratio	-	-	10.47	4.73
P/OCF Ratio	3.39	3.64	10.47	4.73
EV/Sales Ratio	1.23	1.49	1.12	0.76
EV/EBITDA Ratio	21.28	25.67	11.83	-
EV/FCF Ratio	-6.08	-	9.79	4.33
Debt / Equity Ratio	0.15	0.15	0.00	0.07
Debt / EBITDA Ratio	9.30	9.30	0.11	-
Debt / FCF Ratio	-	-	0.09	0.86
Net Debt / Equity Ratio	-0.07	-0.07	-0.30	-0.19
Net Debt / EBITDA Ratio	-4.34	-4.34	-8.02	10.44
Net Debt / FCF Ratio	1.24	1.24	-6.63	-2.48
Asset Turnover	0.25	0.25	0.37	-
Inventory Turnover	3.11	3.11	5.87	-
Quick Ratio	11.72	11.72	31.20	6.07
Current Ratio	22.76	22.76	36.54	7.35
Return on Equity (ROE)	0.44%	0.44%	-0.59%	-
Return on Assets (ROA)	-0.76%	-0.76%	-0.02%	-
Return on Invested Capital (ROIC)	-1.31%	-1.51%	-0.04%	-2.49%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	0.00%	-2.20%
Earnings Yield	1.07%	1.00%	-1.26%	0.36%
FCF Yield	-13.66%	-12.73%	9.55%	21.15%

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