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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	603,671	539,981	583,408	638,791	1,111,031	1,412,366
Market Cap Growth	18.16%	-7.44%	-8.67%	-42.50%	-21.34%	76.94%
Enterprise Value	432,590	772,083	760,284	846,922	1,365,487	1,952,851
Last Close Price	8720.00	7800.00	8427.27	9227.27	16048.64	20401.38
PE Ratio	9.72	9.17	7.75	7.98	32.06	27.20
PS Ratio	0.24	0.18	0.20	0.21	0.49	0.65
PB Ratio	0.63	0.60	0.69	0.83	1.63	2.19
P/TBV Ratio	0.66	0.62	0.72	0.87	1.72	2.32
P/FCF Ratio	3.11	-	1.92	29.98	12.11	46.45
P/OCF Ratio	3.08	-	1.90	24.48	11.60	12.36
EV/Sales Ratio	0.17	0.26	0.26	0.28	0.60	0.90
EV/EBITDA Ratio	3.87	6.47	4.95	5.05	11.23	13.24
EV/EBIT Ratio	6.99	11.24	7.30	7.27	19.26	20.39
EV/FCF Ratio	2.23	-	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
Net Debt / Equity Ratio	-0.18	0.01	0.08	0.39	0.43	0.67
Net Debt / EBITDA Ratio	-1.53	0.09	0.43	1.76	2.40	2.94
Net Debt / FCF Ratio	-0.88	-0.08	0.22	13.86	3.19	14.24
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 Invested Capital (ROIC)	7.08%	6.79%	9.56%	10.33%	6.06%	8.04%
Return on Capital Employed (ROCE)	6.50%	7.60%	12.00%	14.40%	9.40%	12.00%
Earnings Yield	10.24%	10.90%	12.91%	12.54%	3.12%	3.68%
FCF Yield	32.13%	-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.