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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	265,230	311,540	286,280	370,480	369,638
Market Cap Growth	-3.96%	8.82%	-22.73%	0.23%	-
Enterprise Value	236,021	439,416	460,659	-	-
Last Close Price	3150.00	3700.00	3400.00	4400.00	4390.00
PE Ratio	-	-	43.16	97.57	8.53
PS Ratio	5.20	5.94	3.86	7.83	14.40
PB Ratio	0.31	0.37	0.31	0.40	0.41
P/TBV Ratio	0.31	0.37	0.31	0.41	0.41
P/FCF Ratio	-	33053.69	9.40	2.96	-
P/OCF Ratio	-	872.41	9.40	2.72	-
EV/Sales Ratio	4.63	8.38	6.20	-	-
EV/EBITDA Ratio	15.28	34.03	9.73	-	-
EV/EBIT Ratio	-	-	19.51	-	-
EV/FCF Ratio	-	46621.07	15.12	-	-
Debt / Equity Ratio	0.15	0.16	0.17	0.19	0.21
Debt / EBITDA Ratio	8.31	10.46	3.34	6.90	9.70
Debt / FCF Ratio	-	14335.46	5.19	1.40	-
Net Debt / Equity Ratio	-0.03	0.14	0.17	0.19	0.21
Net Debt / EBITDA Ratio	-1.89	9.17	3.29	6.76	9.61
Net Debt / FCF Ratio	8.89	12560.41	5.12	1.38	-3.67
Asset Turnover	-	0.05	0.07	0.04	-
Inventory Turnover	-	24.78	16.20	23.70	-
Quick Ratio	5.98	0.78	0.27	0.35	3.35
Current Ratio	6.30	4.94	1.15	0.91	7.99
Return on Equity (ROE)	-7.80%	-7.98%	0.72%	0.41%	-
Return on Assets (ROA)	-	-0.65%	1.33%	0.15%	-
Return on Invested Capital (ROIC)	-0.85%	-1.06%	1.70%	0.19%	-0.12%
Return on Capital Employed (ROCE)	-0.80%	-1.10%	2.20%	0.20%	-0.10%
Earnings Yield	-26.04%	-22.70%	2.32%	1.03%	11.72%
FCF Yield	-1.24%	0.00%	10.64%	33.78%	-13.84%