HOSE:D2D 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 2013	FY 2012	FY 2011
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	1,134,740	959,234	762,545	221,624	179,004	169,414
Market Cap Growth	5.78%	25.79%	244.07%	23.81%	5.66%	-59.75%
Enterprise Value	1,034,307	777,268	580,580	111,759	138,530	99,470
Last Close Price	37500.00	25716.18	16551.34	2481.35	1734.21	1437.07
PE Ratio	3.67	13.06	33.77	4.95	4.56	4.21
PS Ratio	1.12	2.77	3.91	0.93	0.61	0.68
PB Ratio	1.58	1.28	0.81	0.61	0.53	0.52
P/TBV Ratio	1.58	1.33	0.81	0.67	0.56	0.54
P/FCF Ratio	1.51	4.11	-	1.30	2.92	-
P/OCF Ratio	1.36	3.67	-	1.27	2.69	25.49
EV/Sales Ratio	1.02	2.24	2.98	0.47	0.47	0.40
EV/EBITDA Ratio	2.45	5.96	12.89	1.52	2.37	1.82
EV/EBIT Ratio	2.58	7.08	35.87	1.80	2.94	2.44
EV/FCF Ratio	1.37	3.33	-	0.66	2.26	-
Debt / Equity Ratio	-	-	-	0.02	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.09	0.05	0.10
Debt / FCF Ratio	-	-	-	0.04	0.05	-
Net Debt / Equity Ratio	-0.14	-0.13	-0.13	-0.64	-0.30	-0.16
Net Debt / EBITDA Ratio	-0.24	-0.74	-2.65	-3.16	-1.73	-0.94
Net Debt / FCF Ratio	-0.13	-0.42	1.12	-1.37	-1.65	0.73
Asset Turnover	-	0.23	-	0.25	0.38	0.32
Inventory Turnover	-	1.12	-	0.32	1.03	4.93
Quick Ratio	1.48	0.60	2.05	0.84	0.85	0.66
Current Ratio	3.45	1.59	5.18	2.06	2.43	1.09
Return on Equity (ROE)	-	10.48%	-	12.95%	12.37%	13.26%
Return on Assets (ROA)	-	4.46%	-	3.98%	3.79%	3.30%
Return on Invested Capital (ROIC)	62.73%	11.92%	2.74%	24.82%	13.46%	13.10%
Return on Capital Employed (ROCE)	30.80%	8.60%	1.10%	8.90%	8.20%	7.50%
Earnings Yield	27.28%	9.20%	3.38%	20.19%	21.93%	23.78%
FCF Yield	66.30%	24.31%	-14.03%	76.78%	34.23%	-41.65%
Dividend Yield	22.92%	32.66%	-	35.48%	-	-
Payout Ratio	159.25%	297.92%	349.10%	58.04%	67.26%	83.80%
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	22.92%	32.66%	0.00%	35.48%	-	-

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