Damsan 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 2023	FY 2022
Period Ending	Jan '26 Jan 16, 2026	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Market Capitalization	634,076	770,810	411,961
Market Cap Growth	-5.25%	87.11%	-
Last Close Price	8300.00	11362.40	7043.49
PE Ratio	6.90	13.19	6.11
PS Ratio	0.37	0.47	0.24
PB Ratio	0.64	0.84	0.63
P/TBV Ratio	0.68	1.05	0.67
P/FCF Ratio	-	-	9.69
P/OCF Ratio	-	-	2.95
Debt / Equity Ratio	1.00	1.00	1.32
Debt / EBITDA Ratio	4.38	4.38	4.46
Debt / FCF Ratio	-	-	20.45
Asset Turnover	0.70	0.70	-
Inventory Turnover	3.01	3.01	-
Quick Ratio	0.67	0.67	0.55
Current Ratio	1.32	1.32	1.22
Return on Equity (ROE)	9.52%	9.52%	-
Return on Assets (ROA)	3.63%	3.63%	-
Return on Invested Capital (ROIC)	5.06%	5.06%	-
Return on Capital Employed (ROCE)	13.20%	13.20%	11.10%
Earnings Yield	14.50%	7.58%	16.36%
FCF Yield	-40.01%	-24.16%	10.32%
Payout Ratio	41.54%	12.28%	15.58%
Buyback Yield / Dilution	-	-17.86%	-

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