Dabaco Group JSC 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	Feb '26 Feb 27, 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	9,910,317	10,410,643	9,287,069	6,630,851	3,412,226	8,412,478
Market Cap Growth	9.68%	12.10%	40.06%	94.33%	-59.44%	41.62%
Enterprise Value	13,516,617	13,723,237	13,088,767	10,792,358	6,813,900	10,690,095
Last Close Price	25750.00	27050.00	24130.43	20497.34	10547.90	26004.63
PE Ratio	6.02	6.91	12.08	265.16	656.88	10.76
Forward PE	-	5.78	5.78	5.78	5.78	5.78
PS Ratio	0.67	0.70	0.68	0.60	0.30	0.78
PB Ratio	1.23	1.29	1.37	1.42	0.74	1.80
P/TBV Ratio	1.23	1.29	1.37	1.42	0.74	1.80
P/FCF Ratio	43.68	45.88	36.35	-	-	29.02
P/OCF Ratio	8.97	9.42	8.25	-	10.95	14.35
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.91	0.92	0.96	0.97	0.59	0.99
EV/EBITDA Ratio	5.53	5.61	7.65	12.37	9.60	6.70
EV/EBIT Ratio	7.56	7.67	12.20	33.16	32.01	9.69
EV/FCF Ratio	59.57	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
Net Debt / Equity Ratio	0.45	0.45	0.57	1.17	0.75	0.54
Net Debt / EBITDA Ratio	1.48	1.48	2.27	6.27	4.87	1.57
Net Debt / FCF Ratio	15.89	15.89	15.19	-4.08	-3.94	8.66
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	15.20%	14.47%	8.28%	0.38%	0.15%	9.86%
FCF Yield	2.29%	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.