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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	388,030	423,306	398,170	2,315,189	419,499	245,640
Market Cap Growth	-20.69%	6.31%	-82.80%	451.89%	70.78%	-47.51%
Enterprise Value	924,151	972,074	1,170,333	2,401,054	450,996	152,047
Last Close Price	4400.00	4800.00	4300.00	26190.48	12607.71	7375.63
PE Ratio	10.80	34.46	-	11.72	6.75	2.84
PS Ratio	76.69	91.45	2.05	5.21	2.02	0.46
PB Ratio	0.36	0.33	0.31	2.00	0.88	0.58
P/TBV Ratio	0.38	0.39	0.37	2.12	1.02	0.69
P/FCF Ratio	3.07	2.89	2.77	-	-	-
P/OCF Ratio	3.07	2.89	2.77	-	-	-
EV/Sales Ratio	176.01	210.01	6.03	5.41	2.18	0.29
EV/EBITDA Ratio	24.11	62.26	-	9.47	8.16	1.43
EV/EBIT Ratio	24.98	67.59	-	9.55	8.31	1.44
EV/FCF Ratio	7.12	6.63	8.13	-	-	-
Debt / Equity Ratio	0.30	0.31	0.45	0.42	0.16	0.31
Debt / EBITDA Ratio	10.39	25.59	-	1.90	1.39	1.22
Debt / FCF Ratio	2.94	2.73	4.05	-	-	-
Asset Turnover	0.00	0.00	0.09	0.32	0.26	0.78
Inventory Turnover	0.01	0.00	0.71	1.17	0.80	4.19
Quick Ratio	0.74	1.40	1.16	1.87	2.85	1.96
Current Ratio	0.76	1.43	1.32	3.15	4.54	2.99
Return on Equity (ROE)	2.93%	0.95%	-5.97%	23.85%	13.85%	28.87%
Return on Assets (ROA)	1.07%	0.41%	-0.64%	11.26%	4.18%	9.69%
Return on Capital (ROIC)	1.31%	0.51%	-0.79%	14.35%	6.14%	16.13%
Earnings Yield	9.61%	2.90%	-18.21%	8.54%	14.81%	35.25%
FCF Yield	32.62%	34.62%	36.14%	-39.78%	-16.53%	-52.78%
Payout Ratio	0.00%	-	-	-	25.52%	13.86%
Buyback Yield / Dilution	-3.45%	-3.92%	-12.41%	-112.93%	-104.63%	-12.73%
Total Shareholder Return	-3.45%	-3.92%	-12.41%	-112.93%	-104.63%	-12.73%

Source: S&P Capital IQ. Standard template. Financial Sources.