Danh Khoi Group 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	500,028	546,327	462,991	444,471	398,170	2,315,189
Market Cap Growth	-18.18%	18.00%	4.17%	11.63%	-82.80%	451.89%
Enterprise Value	1,016,101	822,203	999,111	993,239	1,170,333	2,401,054
Last Close Price	5400.00	5900.00	5000.00	4800.00	4300.00	26190.48
PE Ratio	33.81	61.96	-	35.38	-	11.72
PS Ratio	4.92	5.96	89.91	96.02	2.05	5.21
PB Ratio	0.39	0.47	0.40	0.34	0.31	2.00
P/TBV Ratio	0.52	0.57	0.49	0.41	0.37	2.12
P/FCF Ratio	0.82	12.30	10.24	3.06	2.77	-
P/OCF Ratio	0.82	12.27	10.24	3.06	2.77	-
EV/Sales Ratio	9.99	8.98	194.03	214.58	6.03	5.41
EV/EBITDA Ratio	16.90	14.38	-	63.62	-	9.47
EV/EBIT Ratio	17.31	14.71	-	69.06	-	9.55
EV/FCF Ratio	1.67	18.51	22.10	6.83	8.13	-
Debt / Equity Ratio	0.21	0.24	0.31	0.31	0.45	0.42
Debt / EBITDA Ratio	4.27	4.97	-	25.59	-	1.90
Debt / FCF Ratio	0.44	6.40	7.83	2.75	4.05	-
Net Debt / Equity Ratio	0.21	0.23	0.16	0.17	0.45	0.41
Net Debt / EBITDA Ratio	4.22	4.71	-2.38	14.45	-28.26	1.87
Net Debt / FCF Ratio	0.44	6.07	3.99	1.55	4.04	-0.52
Asset Turnover	0.05	0.05	0.00	0.00	0.09	0.32
Inventory Turnover	4.85	6.20	0.06	0.00	0.71	1.17
Quick Ratio	0.37	1.33	0.69	1.24	1.16	1.87
Current Ratio	0.48	1.36	0.71	1.27	1.32	3.15
Return on Equity (ROE)	1.04%	0.58%	-11.21%	0.92%	-5.97%	23.85%
Return on Assets (ROA)	1.94%	1.79%	-2.40%	0.41%	-0.64%	11.26%
Return on Invested Capital (ROIC)	2.80%	2.56%	-5.40%	0.26%	-1.26%	17.41%
Return on Capital Employed (ROCE)	4.30%	4.20%	-5.70%	0.90%	-1.40%	15.70%
Earnings Yield	2.94%	1.61%	-29.64%	2.68%	-18.21%	8.54%
FCF Yield	121.49%	8.13%	9.77%	32.70%	36.14%	-39.78%
Buyback Yield / Dilution	0.69%	-	-	-4.97%	-12.41%	-112.93%