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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	515,751	583,408	638,791	1,111,031	1,412,366	798,194
Market Cap Growth	-18.26%	-8.67%	-42.50%	-21.34%	76.95%	33.46%
Enterprise Value	747,853	760,284	846,922	1,365,487	1,952,851	1,321,267
Last Close Price	7450.00	8427.27	9227.27	16048.64	20401.38	11529.77
PE Ratio	7.97	7.75	7.98	32.05	27.20	12.82
PS Ratio	0.16	0.20	0.21	0.49	0.65	0.32
PB Ratio	0.58	0.69	0.83	1.63	2.19	1.35
P/TBV Ratio	0.66	0.72	0.87	1.71	2.32	1.45
P/FCF Ratio	-	1.92	29.97	12.11	46.45	-
P/OCF Ratio	-	1.90	24.48	11.60	12.36	-
EV/Sales Ratio	0.24	0.26	0.28	0.60	0.90	0.53
EV/EBITDA Ratio	6.12	4.95	5.05	11.23	13.24	9.30
EV/EBIT Ratio	10.50	7.30	7.27	19.26	20.39	13.10
EV/FCF Ratio	-7.81	2.50	39.74	14.89	64.23	-
Debt / Equity Ratio	0.82	0.89	1.10	1.16	1.47	1.58
Debt / EBITDA Ratio	5.97	4.85	5.04	6.55	6.45	6.56
Debt / FCF Ratio	-	2.46	39.67	8.68	31.30	-
Asset Turnover	1.78	1.72	1.77	1.38	1.34	1.69
Inventory Turnover	33.31	41.34	30.05	19.95	26.44	20.82
Quick Ratio	1.29	1.31	1.20	1.13	1.04	0.92
Current Ratio	1.47	1.42	1.36	1.33	1.30	1.29
Return on Equity (ROE)	7.20%	9.37%	11.05%	5.21%	8.40%	11.16%
Return on Assets (ROA)	2.54%	3.81%	4.31%	2.71%	3.72%	4.28%
Return on Capital (ROIC)	2.82%	4.07%	4.71%	2.88%	3.84%	4.44%
Earnings Yield	12.55%	12.91%	12.54%	3.12%	3.68%	7.80%
FCF Yield	-18.57%	52.05%	3.34%	8.26%	2.15%	-20.97%
Buyback Yield / Dilution	-7.09%	-12.57%	11.16%	-	-2.83%	2.73%
Total Shareholder Return	-7.09%	-12.57%	11.16%	-	-2.83%	2.73%

Source: S&P Capital IQ. Standard template. Financial Sources.