Dabaco Group JSC (HOSE:DBC)

Dabaco Group JSC 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	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,295,183	10,410,643	9,287,069	6,630,851	3,412,226	8,412,478
Market Cap Growth	17.64%	12.10%	40.06%	94.33%	-59.44%	41.62%
Enterprise Value	13,901,484	13,723,237	13,088,767	10,792,358	6,813,900	10,690,095
Last Close Price	26750.00	27050.00	24130.43	20497.34	10547.90	26004.63
PE Ratio	6.25	6.91	12.08	265.16	656.88	10.76
Forward PE	-	5.78	5.78	5.78	5.78	5.78
PS Ratio	0.69	0.70	0.68	0.60	0.30	0.78
PB Ratio	1.28	1.29	1.37	1.42	0.74	1.80
P/TBV Ratio	1.28	1.29	1.37	1.42	0.74	1.80
P/FCF Ratio	45.38	45.88	36.35	-	-	29.02
P/OCF Ratio	9.32	9.42	8.25	-	10.95	14.35
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.93	0.92	0.96	0.97	0.59	0.99
EV/EBITDA Ratio	5.69	5.61	7.65	12.37	9.60	6.70
EV/EBIT Ratio	7.77	7.67	12.20	33.16	32.01	9.69
EV/FCF Ratio	61.27	60.48	51.22	-	-	36.88
Debt / Equity Ratio	0.73	0.73	0.84	1.40	0.99	0.70
Debt / EBITDA Ratio	2.40	2.40	3.33	7.51	6.47	2.06
Debt / FCF Ratio	25.90	25.90	22.28	-	-	11.34
Asset Turnover	0.99	0.99	1.00	0.86	0.97	1.03
Inventory Turnover	2.05	2.05	2.11	1.87	2.25	2.37
Quick Ratio	0.42	0.42	0.32	0.19	0.20	0.22
Current Ratio	1.42	1.42	1.22	0.99	0.98	1.09
Return on Equity (ROE)	20.31%	20.31%	13.46%	0.54%	0.11%	18.66%
Return on Assets (ROA)	7.43%	7.43%	4.94%	1.57%	1.12%	6.58%
Return on Invested Capital (ROIC)	14.49%	14.87%	9.29%	0.91%	0.18%	13.31%
Return on Capital Employed (ROCE)	19.20%	19.20%	13.90%	5.50%	3.70%	19.40%
Earnings Yield	14.64%	14.47%	8.28%	0.38%	0.15%	9.86%
FCF Yield	2.20%	2.18%	2.75%	-20.24%	-25.71%	3.45%
Dividend Yield	-	-	-	-	-	3.19%
Payout Ratio	-	-	-	-	-	27.41%
Buyback Yield / Dilution	-4.54%	-4.54%	-21.01%	-	-	0.00%
Total Shareholder Return	-4.54%	-4.54%	-21.01%	-	-	3.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.