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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	682,969	605,046	669,218	770,810	411,961
Market Cap Growth	13.74%	-9.59%	-13.18%	87.11%	-
Enterprise Value	1,192,641	1,220,850	1,239,063	-	-
Last Close Price	8940.00	7920.00	8232.29	11362.40	7043.49
PE Ratio	6.88	6.26	13.37	13.19	6.11
PS Ratio	0.36	0.32	0.41	0.47	0.24
PB Ratio	0.64	0.59	0.70	0.84	0.63
P/TBV Ratio	0.70	0.63	0.74	1.05	0.67
P/FCF Ratio	22.12	-	7.88	-	9.69
P/OCF Ratio	15.48	-	4.17	-	2.95
EV/Sales Ratio	0.62	0.65	0.76	-	-
EV/EBITDA Ratio	4.45	4.47	7.51	-	-
EV/EBIT Ratio	5.93	6.20	14.43	-	-
EV/FCF Ratio	38.64	-	14.59	-	-
Debt / Equity Ratio	0.91	0.96	1.04	1.00	1.32
Debt / EBITDA Ratio	3.65	3.58	6.02	4.38	4.46
Debt / FCF Ratio	31.59	-	11.70	-	20.45
Net Debt / Equity Ratio	0.39	0.75	0.68	0.43	0.74
Net Debt / EBITDA Ratio	1.55	2.79	3.93	1.85	2.51
Net Debt / FCF Ratio	13.39	-14.92	7.64	-2.09	11.49
Asset Turnover	-	0.74	0.64	0.70	-
Inventory Turnover	-	3.47	2.84	3.01	-
Quick Ratio	0.81	0.56	0.46	0.70	0.55
Current Ratio	1.64	1.34	1.23	1.32	1.22
Return on Equity (ROE)	10.48%	10.76%	5.88%	9.52%	-
Return on Assets (ROA)	-	4.85%	2.10%	3.63%	-
Return on Invested Capital (ROIC)	9.10%	8.77%	5.11%	9.63%	6.85%
Return on Capital Employed (ROCE)	16.00%	17.20%	8.70%	13.20%	11.10%
Earnings Yield	14.53%	15.98%	7.48%	7.58%	16.36%
FCF Yield	4.52%	-8.42%	12.69%	-24.16%	10.32%
Payout Ratio	44.27%	45.44%	178.87%	12.28%	15.58%
Buyback Yield / Dilution	-	-1.81%	-11.75%	-17.86%	-

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