HOSE:DAT 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	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	571,134	740,743	539,981	583,408	638,791	1,111,031
Market Cap Growth	21.86%	37.18%	-7.44%	-8.67%	-42.50%	-21.34%
Enterprise Value	502,254	569,662	772,083	760,284	846,922	1,365,487
Last Close Price	8250.00	10700.00	7800.00	8427.27	9227.27	16048.64
PE Ratio	7.43	10.31	9.17	7.75	7.98	32.06
PS Ratio	0.22	0.29	0.18	0.20	0.21	0.49
PB Ratio	0.58	0.76	0.60	0.69	0.83	1.63
P/TBV Ratio	0.60	0.79	0.62	0.72	0.87	1.72
P/FCF Ratio	-	5.77	-	1.92	29.98	12.11
P/OCF Ratio	-	5.69	-	1.90	24.48	11.60
EV/Sales Ratio	0.19	0.23	0.26	0.26	0.28	0.60
EV/EBITDA Ratio	3.85	4.54	6.47	4.95	5.05	11.23
EV/EBIT Ratio	5.89	7.36	11.24	7.30	7.27	19.26
EV/FCF Ratio	-	4.44	-	2.50	39.74	14.89
Debt / Equity Ratio	0.51	0.46	0.62	0.89	1.10	1.17
Debt / EBITDA Ratio	3.82	3.54	4.70	4.85	5.04	6.55
Debt / FCF Ratio	-	3.46	-	2.46	39.67	8.68
Net Debt / Equity Ratio	-0.07	-0.15	0.01	0.08	0.39	0.43
Net Debt / EBITDA Ratio	-0.53	-1.14	0.09	0.43	1.76	2.40
Net Debt / FCF Ratio	3.71	-1.12	-0.08	0.22	13.86	3.19
Asset Turnover	1.60	1.66	1.85	1.72	1.77	1.38
Inventory Turnover	23.42	23.17	36.90	41.34	30.05	19.95
Quick Ratio	1.52	1.97	1.57	1.31	1.20	1.13
Current Ratio	1.93	2.29	1.96	1.42	1.37	1.33
Return on Equity (ROE)	8.08%	7.66%	6.76%	9.37%	11.05%	5.21%
Return on Assets (ROA)	3.28%	3.17%	2.70%	3.81%	4.31%	2.71%
Return on Invested Capital (ROIC)	8.49%	7.82%	6.79%	9.56%	10.33%	6.06%
Return on Capital Employed (ROCE)	8.70%	7.90%	7.60%	12.00%	14.40%	9.40%
Earnings Yield	13.45%	9.70%	10.90%	12.91%	12.54%	3.12%
FCF Yield	-3.25%	17.33%	-27.18%	52.05%	3.34%	8.26%
Buyback Yield / Dilution	-5.56%	-5.56%	5.27%	-12.57%	11.16%	-