Cuu Long Pharmaceutical JSC (HOSE:DCL)

HOSE:DCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,848,600	3,140,764	1,953,848	1,826,026	1,789,505	2,341,546
Market Cap Growth	54.15%	60.75%	7.00%	2.04%	-23.58%	63.49%
Enterprise Value	3,511,559	3,737,025	2,496,432	2,143,061	1,536,107	2,681,631
Last Close Price	39000.00	43000.00	26750.00	25000.00	24500.00	39800.00
PE Ratio	-	160.93	37.89	30.58	16.47	27.89
PS Ratio	2.18	2.38	1.50	1.60	1.76	3.33
PB Ratio	1.87	2.07	1.30	1.26	1.29	2.43
P/TBV Ratio	1.93	2.12	1.34	1.30	1.32	2.63
P/OCF Ratio	20.44	65.72	27.99	81.05	-	79.54
EV/Sales Ratio	2.69	2.83	1.91	1.87	1.51	3.81
EV/EBITDA Ratio	45.03	33.52	25.45	19.66	9.23	22.15
EV/EBIT Ratio	150.98	63.90	41.73	30.30	11.97	30.90
Debt / Equity Ratio	0.50	0.51	0.50	0.44	0.37	0.52
Debt / EBITDA Ratio	9.68	6.98	7.70	5.79	3.09	4.13
Net Debt / Equity Ratio	0.42	0.43	0.40	0.35	0.25	-0.06
Net Debt / EBITDA Ratio	8.25	5.85	6.10	4.70	2.12	-0.48
Net Debt / FCF Ratio	28.74	-16.20	-5.81	-2.56	-0.51	0.47
Asset Turnover	0.54	0.55	0.56	0.52	0.52	0.39
Inventory Turnover	3.36	3.17	3.10	2.75	2.35	1.84
Quick Ratio	1.12	1.15	1.29	1.33	1.50	1.22
Current Ratio	2.00	2.03	2.19	2.27	2.57	1.77
Return on Equity (ROE)	-0.44%	1.33%	3.67%	4.37%	9.59%	9.07%
Return on Assets (ROA)	0.60%	1.51%	1.59%	2.02%	4.13%	3.03%
Return on Invested Capital (ROIC)	-2.65%	1.58%	2.32%	3.04%	7.73%	8.10%
Return on Capital Employed (ROCE)	1.30%	3.30%	3.40%	4.30%	8.30%	8.10%
Earnings Yield	-0.26%	0.62%	2.74%	3.38%	6.24%	3.67%
FCF Yield	0.79%	-1.28%	-5.27%	-10.97%	-38.17%	-5.26%
Buyback Yield / Dilution	-0.02%	-	-	-4.11%	-22.02%	-1.17%
Total Shareholder Return	-0.02%	-	-	-4.11%	-22.02%	-1.17%

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