Danh Khoi Group JSC (HNX:NRC)

Danh Khoi Group JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	574,106	462,991	444,471	398,170	2,315,189	419,499
Market Cap Growth	47.62%	4.17%	11.63%	-82.80%	451.89%	70.78%
Enterprise Value	849,983	999,111	993,239	1,170,333	2,401,054	450,996
Last Close Price	6200.00	5000.00	4800.00	4300.00	26190.48	12607.71
PE Ratio	-	-	35.38	-	11.72	6.75
PS Ratio	4.55	89.91	96.02	2.05	5.21	2.02
PB Ratio	0.48	0.40	0.34	0.31	2.00	0.88
P/TBV Ratio	0.59	0.49	0.41	0.37	2.12	1.02
P/FCF Ratio	-	10.24	3.06	2.77	-	-
P/OCF Ratio	5.55	10.24	3.06	2.77	-	-
EV/Sales Ratio	6.74	194.03	214.58	6.03	5.41	2.18
EV/EBITDA Ratio	43.15	-	63.62	-	9.47	8.16
EV/EBIT Ratio	46.73	-	69.06	-	9.55	8.31
EV/FCF Ratio	-	22.10	6.83	8.13	-	-
Debt / Equity Ratio	0.24	0.31	0.31	0.45	0.42	0.16
Debt / EBITDA Ratio	14.80	-	25.59	-	1.90	1.39
Debt / FCF Ratio	2.75	7.83	2.75	4.05	-	-
Asset Turnover	-	0.00	0.00	0.09	0.32	0.26
Inventory Turnover	-	0.06	0.00	0.71	1.17	0.80
Quick Ratio	0.76	0.69	1.24	1.16	1.87	2.85
Current Ratio	0.83	0.71	1.27	1.32	3.15	4.54
Return on Equity (ROE)	-	-11.21%	0.92%	-5.97%	23.85%	13.85%
Return on Assets (ROA)	-	-2.40%	0.41%	-0.64%	11.26%	4.18%
Return on Capital (ROIC)	-	-3.01%	0.51%	-0.79%	14.35%	6.14%
Return on Capital Employed (ROCE)	1.40%	-5.70%	0.90%	-1.40%	15.70%	8.30%
Earnings Yield	-16.70%	-29.64%	2.68%	-18.21%	8.54%	14.81%
FCF Yield	-	9.77%	32.70%	36.14%	-39.78%	-16.53%
Payout Ratio	-	-	-	-	-	25.52%
Buyback Yield / Dilution	0.86%	-	-4.97%	-12.41%	-112.93%	-104.62%

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