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 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	627,201	669,218	770,810	411,961
Market Cap Growth	-12.66%	-13.18%	87.11%	-
Enterprise Value	1,146,369	1,239,063	-	-
Last Close Price	8210.00	8232.29	11362.40	7043.49
PE Ratio	6.82	13.37	13.19	6.11
PS Ratio	0.37	0.41	0.47	0.24
PB Ratio	0.64	0.70	0.84	0.63
P/TBV Ratio	0.67	0.74	1.05	0.67
P/FCF Ratio	-	7.88	-	9.69
P/OCF Ratio	-	4.17	-	2.95
EV/Sales Ratio	0.67	0.76	-	-
EV/EBITDA Ratio	4.38	7.51	-	-
EV/EBIT Ratio	7.46	14.43	-	-
EV/FCF Ratio	-4.52	14.59	-	-
Debt / Equity Ratio	0.97	1.04	1.00	1.32
Debt / EBITDA Ratio	3.70	6.02	4.38	4.46
Debt / FCF Ratio	-	11.70	-	20.45
Net Debt / Equity Ratio	0.57	0.36	0.43	0.74
Net Debt / EBITDA Ratio	2.17	2.09	1.85	2.51
Net Debt / FCF Ratio	-2.22	4.06	-2.09	11.49
Asset Turnover	-	0.64	0.70	-
Inventory Turnover	-	2.84	3.01	-
Quick Ratio	0.75	0.67	0.70	0.55
Current Ratio	1.34	1.23	1.32	1.22
Return on Equity (ROE)	-	5.88%	9.52%	-
Return on Assets (ROA)	-	2.10%	3.63%	-
Return on Invested Capital (ROIC)	8.94%	5.71%	9.63%	6.85%
Return on Capital Employed (ROCE)	13.70%	8.70%	13.20%	11.10%
Earnings Yield	14.66%	7.48%	7.58%	16.36%
FCF Yield	-40.45%	12.69%	-24.16%	10.32%
Payout Ratio	48.09%	178.87%	12.28%	15.58%
Buyback Yield / Dilution	-13.78%	-11.75%	-17.86%	-

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