HOSE:DCL 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	Mar '26 Mar 19, 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	4,177,947	3,140,764	1,953,848	1,826,026	1,789,505	2,341,546
Market Cap Growth	137.84%	60.75%	7.00%	2.04%	-23.58%	63.49%
Enterprise Value	4,721,739	3,737,025	2,496,432	2,143,061	1,536,107	2,681,631
Last Close Price	57200.00	43000.00	26750.00	25000.00	24500.00	39800.00
PE Ratio	214.07	160.93	36.47	30.58	16.47	27.89
PS Ratio	3.16	2.38	1.50	1.60	1.76	3.33
PB Ratio	2.75	2.07	1.30	1.26	1.29	2.43
P/TBV Ratio	2.82	2.12	1.34	1.30	1.32	2.63
P/OCF Ratio	87.42	65.72	27.99	81.05	-	79.54
EV/Sales Ratio	3.57	2.83	1.91	1.87	1.51	3.81
EV/EBITDA Ratio	42.35	33.52	25.56	19.66	9.23	22.15
EV/EBIT Ratio	80.73	63.90	41.73	30.30	11.97	30.90
Debt / Equity Ratio	0.51	0.51	0.50	0.44	0.37	0.52
Debt / EBITDA Ratio	6.98	6.98	7.73	5.79	3.09	4.13
Net Debt / Equity Ratio	0.35	0.35	0.40	0.35	0.25	-0.06
Net Debt / EBITDA Ratio	4.70	4.70	6.13	4.70	2.12	-0.48
Net Debt / FCF Ratio	-13.02	-13.02	-5.81	-2.56	-0.51	0.47
Asset Turnover	0.55	0.55	0.56	0.52	0.52	0.39
Inventory Turnover	3.17	3.17	3.10	2.75	2.35	1.84
Quick Ratio	1.34	1.34	1.29	1.33	1.50	1.22
Current Ratio	2.03	2.03	2.19	2.27	2.57	1.77
Return on Equity (ROE)	1.33%	1.33%	3.67%	4.37%	9.59%	9.07%
Return on Assets (ROA)	1.51%	1.51%	1.59%	2.02%	4.13%	3.03%
Return on Invested Capital (ROIC)	1.64%	1.63%	2.32%	3.04%	7.73%	8.10%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.40%	4.30%	8.30%	8.10%
Earnings Yield	0.47%	0.62%	2.74%	3.38%	6.24%	3.67%
FCF Yield	-0.96%	-1.28%	-5.27%	-10.97%	-38.17%	-5.26%
Buyback Yield / Dilution	-	-	-	-4.11%	-22.02%	-1.17%
Total Shareholder Return	-	-	-	-4.11%	-22.02%	-1.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.