Dong A Hotel Group JSC (HOSE:DAH)

Dong A Hotel Group JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	268,598	311,540	286,280	370,480	369,638
Market Cap Growth	-8.33%	8.82%	-22.73%	0.23%	-
Enterprise Value	386,983	439,416	460,659	-	-
Last Close Price	3190.00	3700.00	3400.00	4400.00	4390.00
PE Ratio	-	-	43.16	97.57	8.53
PS Ratio	5.12	5.94	3.86	7.83	14.40
PB Ratio	0.32	0.37	0.31	0.40	0.41
P/TBV Ratio	0.32	0.37	0.31	0.41	0.41
P/FCF Ratio	28497.64	33053.69	9.40	2.96	-
P/OCF Ratio	752.16	872.41	9.40	2.72	-
EV/Sales Ratio	7.38	8.38	6.20	-	-
EV/EBITDA Ratio	29.97	34.03	9.73	-	-
EV/EBIT Ratio	-	-	19.51	-	-
EV/FCF Ratio	41058.05	46621.07	15.12	-	-
Debt / Equity Ratio	0.16	0.16	0.17	0.19	0.21
Debt / EBITDA Ratio	10.46	10.46	3.34	6.90	9.70
Debt / FCF Ratio	14335.46	14335.46	5.19	1.40	-
Net Debt / Equity Ratio	0.14	0.14	0.17	0.19	0.21
Net Debt / EBITDA Ratio	9.17	9.17	3.29	6.76	9.61
Net Debt / FCF Ratio	12560.41	12560.41	5.12	1.38	-3.67
Asset Turnover	0.05	0.05	0.07	0.04	-
Inventory Turnover	24.78	24.78	16.20	23.70	-
Quick Ratio	0.78	0.78	0.27	0.35	3.35
Current Ratio	4.94	4.94	1.15	0.91	7.99
Return on Equity (ROE)	-7.98%	-7.98%	0.72%	0.41%	-
Return on Assets (ROA)	-0.65%	-0.65%	1.33%	0.15%	-
Return on Invested Capital (ROIC)	-1.07%	-1.06%	1.70%	0.19%	-0.12%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	2.20%	0.20%	-0.10%
Earnings Yield	-26.33%	-22.70%	2.32%	1.03%	11.72%
FCF Yield	0.00%	0.00%	10.64%	33.78%	-13.84%

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