DICERA HOLDINGS 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 2019	FY 2018
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	952,886	1,021,651	773,840	545,997	377,000	110,000
Market Cap Growth	51.38%	32.02%	41.73%	44.83%	242.73%	81.42%
Enterprise Value	832,005	669,455	818,992	591,149	375,812	144,062
Last Close Price	9700.00	10400.00	11344.48	8004.25	8498.92	5943.30
PE Ratio	4.65	5.75	6.41	5.98	14.73	7.96
PS Ratio	0.58	0.62	0.71	0.95	0.93	0.34
PB Ratio	0.76	0.81	0.96	0.78	1.12	0.76
P/TBV Ratio	0.82	0.88	1.00	0.83	1.40	0.76
P/FCF Ratio	5.17	5.55	-	-	-	7.39
P/OCF Ratio	5.09	5.46	-	-	-	3.98
EV/Sales Ratio	0.51	0.41	0.75	1.02	0.93	0.45
EV/EBITDA Ratio	3.29	2.64	4.15	3.48	-	-
EV/EBIT Ratio	3.45	2.77	4.41	3.75	11.70	10.44
EV/FCF Ratio	4.52	3.63	-	-	-	9.67
Debt / Equity Ratio	0.04	0.04	0.61	0.45	0.24	0.23
Debt / EBITDA Ratio	0.21	0.21	2.49	1.86	-	-
Debt / FCF Ratio	0.29	0.29	-	-	-	2.18
Net Debt / Equity Ratio	-0.10	-0.10	0.45	0.41	0.12	0.05
Net Debt / EBITDA Ratio	-0.49	-0.49	1.83	1.71	-	-
Net Debt / FCF Ratio	-0.67	-0.67	-4.99	-1.97	-0.40	0.50
Asset Turnover	0.66	0.66	0.53	-	0.80	0.92
Inventory Turnover	2.38	2.38	1.33	-	1.40	1.48
Quick Ratio	0.71	0.71	0.58	0.30	0.73	0.53
Current Ratio	1.68	1.68	1.66	1.36	1.75	1.67
Return on Equity (ROE)	17.22%	17.22%	15.96%	-	10.62%	11.85%
Return on Assets (ROA)	6.09%	6.09%	5.67%	-	3.98%	2.48%
Return on Invested Capital (ROIC)	19.42%	16.62%	13.81%	17.05%	9.68%	7.08%
Return on Capital Employed (ROCE)	18.60%	18.60%	15.50%	22.00%	9.10%	8.60%
Earnings Yield	18.64%	17.38%	15.59%	19.66%	6.79%	12.56%
FCF Yield	19.33%	18.03%	-9.32%	-26.88%	-26.00%	13.54%
Dividend Yield	9.09%	-	-	-	-	-
Payout Ratio	14.53%	14.53%	-	-	42.85%	42.06%
Buyback Yield / Dilution	-34.09%	-34.09%	-	-155.70%	-73.93%	-68.16%
Total Shareholder Return	-25.00%	-34.09%	-	-155.70%	-73.93%	-68.16%

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