Travel Investment and Seafood Development Corporation (HOSE:DAT)

HOSE:DAT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	699,206	539,981	583,408	638,791	1,111,031	1,412,366
Market Cap Growth	13.48%	-7.44%	-8.67%	-42.50%	-21.34%	76.94%
Enterprise Value	528,125	772,083	760,284	846,922	1,365,487	1,952,851
Last Close Price	10100.00	7800.00	8427.27	9227.27	16048.64	20401.38
PE Ratio	11.26	9.17	7.75	7.98	32.06	27.20
PS Ratio	0.28	0.18	0.20	0.21	0.49	0.65
PB Ratio	0.74	0.60	0.69	0.83	1.63	2.19
P/TBV Ratio	0.76	0.62	0.72	0.87	1.72	2.32
P/FCF Ratio	3.61	-	1.92	29.98	12.11	46.45
P/OCF Ratio	3.57	-	1.90	24.48	11.60	12.36
EV/Sales Ratio	0.21	0.26	0.26	0.28	0.60	0.90
EV/EBITDA Ratio	4.73	6.47	4.95	5.05	11.23	13.24
EV/EBIT Ratio	8.54	11.24	7.30	7.27	19.26	20.39
EV/FCF Ratio	2.72	-	2.50	39.74	14.89	64.23
Debt / Equity Ratio	0.44	0.62	0.89	1.10	1.17	1.47
Debt / EBITDA Ratio	3.73	4.70	4.85	5.04	6.55	6.45
Debt / FCF Ratio	2.15	-	2.46	39.67	8.68	31.30
Asset Turnover	1.51	1.85	1.72	1.77	1.38	1.34
Inventory Turnover	29.77	36.90	41.34	30.05	19.95	26.44
Quick Ratio	1.92	1.57	1.31	1.20	1.13	1.04
Current Ratio	2.06	1.96	1.42	1.37	1.33	1.30
Return on Equity (ROE)	6.73%	6.76%	9.37%	11.05%	5.21%	8.40%
Return on Assets (ROA)	2.32%	2.70%	3.81%	4.31%	2.71%	3.72%
Return on Capital (ROIC)	2.59%	2.82%	4.07%	4.71%	2.88%	3.84%
Return on Capital Employed (ROCE)	6.50%	7.60%	12.00%	14.40%	9.40%	12.00%
Earnings Yield	8.84%	10.90%	12.91%	12.54%	3.12%	3.68%
FCF Yield	27.74%	-27.18%	52.05%	3.34%	8.26%	2.15%
Buyback Yield / Dilution	-4.68%	5.27%	-12.57%	11.16%	-	-2.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.