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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	537,067	546,327	462,991	444,471	398,170	2,315,189
Market Cap Growth	38.09%	18.00%	4.17%	11.63%	-82.80%	451.89%
Enterprise Value	775,187	822,203	999,111	993,239	1,170,333	2,401,054
Last Close Price	5800.00	5900.00	5000.00	4800.00	4300.00	26190.48
PE Ratio	15.14	15.39	-	35.38	-	11.72
PS Ratio	3.65	3.71	89.91	96.02	2.05	5.21
PB Ratio	0.45	0.46	0.40	0.34	0.31	2.00
P/TBV Ratio	0.55	0.56	0.49	0.41	0.37	2.12
P/FCF Ratio	-	1.85	10.24	3.06	2.77	-
P/OCF Ratio	1.82	1.85	10.24	3.06	2.77	-
EV/Sales Ratio	5.26	5.58	194.03	214.58	6.03	5.41
EV/EBITDA Ratio	11.46	12.16	-	63.62	-	9.47
EV/EBIT Ratio	11.71	12.42	-	69.06	-	9.55
EV/FCF Ratio	-	2.78	22.10	6.83	8.13	-
Debt / Equity Ratio	0.23	0.23	0.31	0.31	0.45	0.42
Debt / EBITDA Ratio	4.13	4.13	-	25.59	-	1.90
Debt / FCF Ratio	0.94	0.94	7.83	2.75	4.05	-
Net Debt / Equity Ratio	0.07	0.07	0.16	0.17	0.45	0.41
Net Debt / EBITDA Ratio	1.25	1.25	-2.37	14.45	-28.26	1.87
Net Debt / FCF Ratio	0.29	0.29	3.99	1.55	4.04	-0.52
Asset Turnover	0.07	0.07	0.00	0.00	0.09	0.32
Inventory Turnover	10.89	10.89	0.06	0.00	0.71	1.17
Quick Ratio	1.28	1.28	0.69	1.24	1.16	1.87
Current Ratio	1.35	1.35	0.71	1.27	1.32	3.15
Return on Equity (ROE)	3.02%	3.02%	-11.21%	0.92%	-5.97%	23.85%
Return on Assets (ROA)	2.09%	2.09%	-2.40%	0.41%	-0.64%	11.26%
Return on Invested Capital (ROIC)	3.78%	3.74%	-5.40%	0.26%	-1.26%	17.41%
Return on Capital Employed (ROCE)	4.90%	4.90%	-5.70%	0.90%	-1.40%	15.70%
Earnings Yield	6.61%	6.50%	-29.64%	2.68%	-18.21%	8.54%
FCF Yield	-	54.16%	9.77%	32.70%	36.14%	-39.78%
Buyback Yield / Dilution	-	-	-	-4.97%	-12.41%	-112.93%

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