DIC Holdings Construction JSC (HOSE: DC4)

HOSE: DC4 Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 19, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	811,377	377,000	110,000	60,633	41,895	50,715
Market Cap Growth	243.64%	242.73%	81.42%	44.73%	-17.39%	16.39%
Enterprise Value	412,593	375,812	144,062	154,198	96,271	106,279
Last Close Price	14050.00	10038.84	7020.17	6637.25	4585.73	4996.03
PE Ratio	11.76	14.73	7.96	8.67	6.14	11.17
PS Ratio	1.01	0.93	0.34	0.24	0.19	0.20
PB Ratio	1.42	1.12	0.76	0.68	0.50	0.62
P/TBV Ratio	1.27	1.40	0.76	0.69	0.51	0.63
P/FCF Ratio	-	-	7.38	-	5.67	-
P/OCF Ratio	-	-	3.98	-	4.09	19.68
EV/Sales Ratio	0.91	0.93	0.45	0.61	0.44	0.42
EV/EBITDA Ratio	-	-	-	-	-	9.29
EV/EBIT Ratio	8.31	11.69	10.44	11.90	7.76	10.02
EV/FCF Ratio	-	-	9.67	-	13.02	-
Debt / Equity Ratio	0.20	0.24	0.22	0.98	0.68	0.73
Debt / EBITDA Ratio	-	-	-	-	-	5.25
Debt / FCF Ratio	-	-	2.18	-	7.62	-
Asset Turnover	-	0.80	0.92	0.91	0.97	1.13
Inventory Turnover	-	1.40	1.48	1.58	2.01	2.18
Quick Ratio	0.68	0.72	0.53	0.54	0.78	0.83
Current Ratio	1.95	1.75	1.67	1.42	1.60	1.52
Return on Equity (ROE)	-	10.62%	11.85%	8.15%	8.26%	5.56%
Return on Assets (ROA)	-	3.98%	2.48%	2.89%	3.45%	2.95%
Return on Capital (ROIC)	-	6.74%	4.89%	5.13%	5.51%	4.74%
Earnings Yield	8.50%	6.79%	12.56%	11.54%	16.29%	8.95%
FCF Yield	-26.00%	13.54%	-39.01%	17.65%	-1.94%
Payout Ratio	0.00%	42.85%	42.06%	42.55%	63.07%	54.90%
Buyback Yield / Dilution	-155.86%	-73.93%	-68.16%	9.10%	-4.07%	-0.55%
Total Shareholder Return	-155.86%	-73.93%	-68.16%	9.10%	-4.07%	-0.55%

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