DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 24, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	1,005,264	773,840	545,997	377,000	110,000	60,633
Market Cap Growth	30.39%	41.73%	44.83%	242.73%	81.42%	44.73%
Enterprise Value	653,068	818,992	591,149	375,812	144,062	154,198
Last Close Price	10550.00	11344.48	8004.25	8498.92	5943.30	5619.12
PE Ratio	5.40	6.41	5.98	14.73	7.96	8.67
PS Ratio	0.67	0.71	0.95	0.93	0.34	0.24
PB Ratio	0.85	0.96	0.78	1.12	0.76	0.68
P/TBV Ratio	0.87	1.00	0.83	1.40	0.76	0.69
P/FCF Ratio	1.71	-	-	-	7.39	-
P/OCF Ratio	1.68	-	-	-	3.98	-
EV/Sales Ratio	0.43	0.75	1.02	0.93	0.45	0.61
EV/EBITDA Ratio	2.63	4.15	3.48	-	-	-
EV/EBIT Ratio	2.77	4.41	3.75	11.70	10.44	11.90
EV/FCF Ratio	1.11	-	-	-	9.67	-
Debt / Equity Ratio	0.00	0.61	0.45	0.24	0.23	0.98
Debt / EBITDA Ratio	0.01	2.49	1.86	-	-	-
Debt / FCF Ratio	0.01	-	-	-	2.18	-
Asset Turnover	-	0.53	-	0.80	0.92	0.91
Inventory Turnover	-	1.33	-	1.40	1.48	1.58
Quick Ratio	0.88	0.58	0.30	0.73	0.53	0.54
Current Ratio	1.64	1.66	1.36	1.75	1.67	1.42
Return on Equity (ROE)	-	15.96%	-	10.62%	11.85%	8.14%
Return on Assets (ROA)	-	5.67%	-	3.98%	2.48%	2.89%
Return on Capital (ROIC)	-	10.02%	-	6.74%	4.89%	5.13%
Return on Capital Employed (ROCE)	19.70%	15.50%	22.00%	9.10%	8.60%	11.30%
Earnings Yield	16.37%	15.59%	19.66%	6.79%	12.56%	11.54%
FCF Yield	58.35%	-9.32%	-26.88%	-26.00%	13.54%	-39.01%
Dividend Yield	8.66%	-	-	-	-	-
Payout Ratio	15.68%	-	-	42.85%	42.06%	42.55%
Buyback Yield / Dilution	-32.67%	-	-155.70%	-73.93%	-68.16%	9.10%
Total Shareholder Return	-24.01%	-	-155.70%	-73.93%	-68.16%	9.10%

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