Dong A Hotel Group 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	288,806	286,280	370,480	369,638
Market Cap Growth	-6.28%	-22.73%	0.23%	-
Enterprise Value	416,682	460,659	-	-
Last Close Price	3430.00	3400.00	4400.00	4390.00
PE Ratio	-	30.94	97.57	8.53
PS Ratio	5.85	3.86	7.83	14.40
PB Ratio	0.32	0.31	0.40	0.41
P/TBV Ratio	0.32	0.31	0.41	0.41
P/FCF Ratio	36.74	10.07	2.96	-
P/OCF Ratio	40.00	8.86	2.72	-
EV/Sales Ratio	8.44	6.20	-	-
EV/EBITDA Ratio	-	13.81	-	-
EV/EBIT Ratio	-	47.63	-	-
EV/FCF Ratio	53.01	16.20	-	-
Debt / Equity Ratio	0.15	0.17	0.19	0.21
Debt / EBITDA Ratio	-	4.73	6.90	9.70
Debt / FCF Ratio	17.94	5.56	1.40	-
Net Debt / Equity Ratio	0.14	0.17	0.19	0.21
Net Debt / EBITDA Ratio	-45.25	4.67	6.76	9.61
Net Debt / FCF Ratio	16.27	5.48	1.38	-3.67
Asset Turnover	-	0.07	0.04	-
Inventory Turnover	-	15.70	23.70	-
Quick Ratio	1.01	0.64	0.35	3.35
Current Ratio	1.41	23.98	0.91	7.99
Return on Equity (ROE)	-	1.01%	0.41%	-
Return on Assets (ROA)	-	0.55%	0.15%	-
Return on Invested Capital (ROIC)	-2.50%	0.70%	0.19%	-0.12%
Return on Capital Employed (ROCE)	-2.50%	0.90%	0.20%	-0.10%
Earnings Yield	-2.88%	3.23%	1.03%	11.72%
FCF Yield	2.72%	9.93%	33.78%	-13.84%
Buyback Yield / Dilution	0.99%	0.99%	-	-

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