HOSE:DCM Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,123,060	18,846,640	17,152,560	14,029,100	19,428,980	7,411,600
Market Cap Growth	19.28%	9.88%	22.26%	-27.79%	162.14%	115.39%
Enterprise Value	16,256,600	11,889,178	7,660,167	6,409,988	15,757,202	5,839,925
Last Close Price	39900.00	33624.97	29043.13	21664.58	28315.71	10345.63
PE Ratio	12.17	14.87	18.03	3.44	11.94	13.77
Forward PE	10.58	10.20	10.32	5.60	16.88	17.65
PS Ratio	1.27	1.40	1.37	0.88	1.97	0.98
PB Ratio	2.00	1.85	1.72	1.32	2.60	1.17
P/TBV Ratio	2.09	1.93	1.79	1.33	2.62	1.19
P/FCF Ratio	-	-	9.70	2.51	8.06	4.92
P/OCF Ratio	-	243.03	7.42	2.45	7.56	4.16
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	0.98	0.88	0.61	0.40	1.60	0.77
EV/EBITDA Ratio	8.04	9.41	4.34	1.12	4.90	2.98
EV/EBIT Ratio	9.33	11.68	11.22	1.47	8.60	9.08
EV/FCF Ratio	-9.27	-	4.33	1.15	6.53	3.87
Debt / Equity Ratio	0.19	0.13	0.09	0	0.09	0.13
Debt / EBITDA Ratio	0.99	1.07	0.48	0.00	0.22	0.42
Debt / FCF Ratio	-	-	0.48	0.00	0.29	0.55
Asset Turnover	1.04	0.87	0.86	1.26	1.00	0.80
Inventory Turnover	3.36	4.28	4.74	4.56	4.67	5.85
Quick Ratio	1.42	1.90	2.40	3.14	1.54	1.47
Current Ratio	2.67	2.76	2.99	4.04	2.28	1.94
Return on Equity (ROE)	18.58%	14.18%	10.79%	47.79%	26.46%	10.66%
Return on Assets (ROA)	6.82%	4.11%	2.90%	21.56%	11.57%	4.26%
Return on Invested Capital (ROIC)	47.02%	59.72%	61.77%	162.02%	44.32%	12.20%
Return on Capital Employed (ROCE)	15.20%	9.20%	6.40%	38.50%	23.20%	9.70%
Earnings Yield	8.22%	7.53%	6.46%	30.76%	9.38%	8.92%
FCF Yield	-8.30%	-3.79%	10.31%	39.81%	12.41%	20.34%
Dividend Yield	5.15%	5.95%	6.89%	13.85%	6.36%	7.73%
Payout Ratio	55.48%	74.59%	143.38%	21.97%	23.33%	48.33%
Total Shareholder Return	5.15%	5.95%	6.89%	13.85%	6.36%	7.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.