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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	22,023,040	17,311,380	18,846,640	17,152,560	14,029,100	19,428,980
Market Cap Growth	23.08%	-8.15%	9.88%	22.26%	-27.79%	162.14%
Enterprise Value	16,236,850	12,444,920	11,889,178	7,660,167	6,409,988	15,757,202
Last Close Price	41600.00	32700.00	33624.97	29043.13	21664.58	28315.71
PE Ratio	10.75	10.21	15.09	18.03	3.44	11.94
Forward PE	9.44	8.75	10.20	10.32	5.60	16.88
PS Ratio	1.19	1.04	1.40	1.37	0.88	1.97
PB Ratio	1.91	1.60	1.85	1.72	1.32	2.60
P/TBV Ratio	1.99	1.68	1.93	1.79	1.33	2.62
P/FCF Ratio	-	-	-	9.70	2.51	8.06
P/OCF Ratio	-	-	243.03	7.42	2.45	7.56
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	0.88	0.75	0.88	0.61	0.40	1.60
EV/EBITDA Ratio	6.10	5.62	9.24	4.34	1.12	4.90
EV/EBIT Ratio	6.92	6.53	11.68	11.22	1.47	8.60
EV/FCF Ratio	-25.24	-	-	4.33	1.15	6.53
Debt / Equity Ratio	0.22	0.21	0.13	0.09	0	0.09
Debt / EBITDA Ratio	0.97	1.03	1.05	0.48	0.00	0.22
Debt / FCF Ratio	-	-	-	0.48	0.00	0.29
Net Debt / Equity Ratio	-0.50	-0.47	-0.75	-0.97	-0.84	-0.55
Net Debt / EBITDA Ratio	-2.18	-2.29	-5.90	-5.48	-1.55	-1.27
Net Debt / FCF Ratio	9.04	3.44	10.64	-5.47	-1.60	-1.70
Asset Turnover	1.04	1.00	0.87	0.86	1.26	1.00
Inventory Turnover	3.54	3.24	4.28	4.74	4.56	4.67
Quick Ratio	1.45	1.38	1.97	2.40	3.14	1.54
Current Ratio	2.46	2.43	2.76	2.99	4.04	2.28
Return on Equity (ROE)	21.16%	18.71%	14.18%	10.79%	47.79%	26.46%
Return on Assets (ROA)	8.21%	7.13%	4.11%	2.90%	21.56%	11.57%
Return on Invested Capital (ROIC)	36.42%	40.71%	66.64%	61.77%	162.02%	44.32%
Return on Capital Employed (ROCE)	18.80%	16.30%	9.20%	6.40%	38.50%	23.20%
Earnings Yield	9.30%	11.32%	7.53%	6.46%	30.76%	9.38%
FCF Yield	-2.92%	-8.49%	-3.79%	10.31%	39.81%	12.41%
Dividend Yield	4.81%	-	5.95%	6.89%	13.85%	6.36%
Payout Ratio	51.68%	54.03%	74.59%	143.38%	21.97%	23.33%
Total Shareholder Return	5.81%	-	5.95%	6.89%	13.85%	6.36%

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