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 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	1,104,481	1,065,143	959,234	762,545	221,624	179,004
Market Cap Growth	-1.88%	11.04%	25.79%	244.07%	23.81%	5.66%
Enterprise Value	1,012,986	964,709	777,268	580,580	111,759	138,530
Last Close Price	36500.00	35200.00	25716.18	16551.34	2481.35	1734.21
PE Ratio	4.85	4.68	13.06	33.77	4.95	4.56
PS Ratio	1.41	1.36	2.77	3.91	0.93	0.61
PB Ratio	1.53	1.48	1.28	0.81	0.61	0.53
P/TBV Ratio	1.58	1.53	1.33	0.81	0.67	0.56
P/FCF Ratio	2.38	2.30	4.11	-	1.30	2.92
P/OCF Ratio	1.96	1.89	3.67	-	1.27	2.69
EV/Sales Ratio	1.30	1.24	2.24	2.98	0.47	0.47
EV/EBITDA Ratio	3.12	2.97	5.96	12.89	1.52	2.37
EV/EBIT Ratio	3.45	3.29	7.08	35.87	1.80	2.94
EV/FCF Ratio	2.19	2.08	3.33	-	0.66	2.26
Debt / Equity Ratio	-	-	-	-	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.09	0.05
Debt / FCF Ratio	-	-	-	-	0.04	0.05
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.13	-0.64	-0.30
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.74	-2.65	-3.16	-1.73
Net Debt / FCF Ratio	-0.20	-0.20	-0.42	1.12	-1.37	-1.65
Asset Turnover	0.54	0.54	0.23	-	0.25	0.38
Inventory Turnover	2.58	2.58	1.12	-	0.32	1.03
Quick Ratio	1.26	1.26	0.64	2.05	0.84	0.85
Current Ratio	2.93	2.93	1.59	5.18	2.06	2.43
Return on Equity (ROE)	32.71%	32.71%	10.48%	-	12.95%	12.37%
Return on Assets (ROA)	12.56%	12.56%	4.46%	-	3.98%	3.79%
Return on Invested Capital (ROIC)	37.51%	36.56%	11.92%	2.74%	24.82%	13.46%
Return on Capital Employed (ROCE)	22.60%	22.60%	8.60%	1.10%	8.90%	8.20%
Earnings Yield	20.60%	22.52%	9.20%	3.38%	20.19%	21.93%
FCF Yield	41.97%	43.52%	24.31%	-14.03%	76.78%	34.23%
Dividend Yield	23.01%	-	32.66%	-	35.48%	-
Payout Ratio	105.77%	105.77%	297.92%	349.10%	58.04%	67.26%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	23.01%	-	32.66%	0.00%	35.48%	-

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