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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	588,441	740,743	539,981	583,408	638,791	1,111,031
Market Cap Growth	16.12%	37.18%	-7.44%	-8.67%	-42.50%	-21.34%
Enterprise Value	444,934	569,662	772,083	760,284	846,922	1,365,487
Last Close Price	8500.00	10700.00	7800.00	8427.27	9227.27	16048.64
PE Ratio	8.19	10.31	9.17	7.75	7.98	32.06
PS Ratio	0.23	0.29	0.18	0.20	0.21	0.49
PB Ratio	0.60	0.76	0.60	0.69	0.83	1.63
P/TBV Ratio	0.62	0.79	0.62	0.72	0.87	1.72
P/FCF Ratio	4.58	5.77	-	1.92	29.98	12.11
P/OCF Ratio	4.52	5.69	-	1.90	24.48	11.60
EV/Sales Ratio	0.18	0.23	0.26	0.26	0.28	0.60
EV/EBITDA Ratio	3.54	4.54	6.47	4.95	5.05	11.23
EV/EBIT Ratio	5.75	7.36	11.24	7.30	7.27	19.26
EV/FCF Ratio	3.47	4.44	-	2.50	39.74	14.89
Debt / Equity Ratio	0.46	0.46	0.62	0.89	1.10	1.17
Debt / EBITDA Ratio	3.54	3.54	4.70	4.85	5.04	6.55
Debt / FCF Ratio	3.46	3.46	-	2.46	39.67	8.68
Net Debt / Equity Ratio	-0.15	-0.15	0.01	0.08	0.39	0.43
Net Debt / EBITDA Ratio	-1.14	-1.14	0.09	0.43	1.76	2.40
Net Debt / FCF Ratio	-1.12	-1.12	-0.08	0.22	13.86	3.19
Asset Turnover	1.66	1.66	1.85	1.72	1.77	1.38
Inventory Turnover	23.17	23.17	36.90	41.34	30.05	19.95
Quick Ratio	1.97	1.97	1.57	1.31	1.20	1.13
Current Ratio	2.29	2.29	1.96	1.42	1.37	1.33
Return on Equity (ROE)	7.66%	7.66%	6.76%	9.37%	11.05%	5.21%
Return on Assets (ROA)	3.17%	3.17%	2.70%	3.81%	4.31%	2.71%
Return on Invested Capital (ROIC)	8.46%	7.82%	6.79%	9.56%	10.33%	6.06%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.60%	12.00%	14.40%	9.40%
Earnings Yield	12.21%	9.70%	10.90%	12.91%	12.54%	3.12%
FCF Yield	21.82%	17.33%	-27.18%	52.05%	3.34%	8.26%
Buyback Yield / Dilution	-5.56%	-5.56%	5.27%	-12.57%	11.16%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.