Duc Giang Chemicals Group JSC (HOSE:DGC)

HOSE:DGC 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	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,521,109	26,014,821	44,282,163	35,851,082	22,368,949	27,355,641
Market Cap Growth	-38.35%	-41.25%	23.52%	60.27%	-18.23%	259.85%
Enterprise Value	14,308,455	15,306,124	34,098,313	27,540,116	16,212,211	25,976,270
Last Close Price	67200.00	68500.00	111714.53	88043.51	52173.64	62396.24
PE Ratio	8.98	9.15	15.77	12.26	4.28	12.19
PS Ratio	2.27	2.31	4.49	3.68	1.55	2.86
PB Ratio	1.66	1.69	3.23	2.98	2.07	4.32
P/TBV Ratio	1.74	1.77	3.42	3.18	2.14	4.51
P/FCF Ratio	20.25	20.64	17.05	14.15	3.87	11.56
P/OCF Ratio	12.54	12.78	14.20	12.88	3.77	10.44
EV/Sales Ratio	1.27	1.36	3.46	2.83	1.12	2.72
EV/EBITDA Ratio	4.32	4.62	10.68	8.60	2.58	9.21
EV/EBIT Ratio	4.77	5.11	12.04	9.64	2.70	10.22
EV/FCF Ratio	11.35	12.14	13.13	10.87	2.81	10.98
Debt / Equity Ratio	0.10	0.10	0.06	0.11	0.04	0.13
Debt / EBITDA Ratio	0.47	0.47	0.27	0.41	0.07	0.30
Debt / FCF Ratio	1.23	1.23	0.33	0.52	0.08	0.36
Asset Turnover	0.64	0.64	0.63	0.67	1.32	1.33
Inventory Turnover	5.78	5.78	6.98	6.81	6.45	6.11
Quick Ratio	3.46	3.46	5.45	3.26	3.78	2.04
Current Ratio	3.95	3.95	6.19	3.57	4.27	2.74
Return on Equity (ROE)	21.91%	21.91%	24.15%	28.44%	70.34%	48.34%
Return on Assets (ROA)	10.60%	10.60%	11.27%	12.31%	34.20%	22.07%
Return on Invested Capital (ROIC)	60.85%	66.77%	73.31%	101.09%	198.83%	71.32%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.60%	23.60%	55.40%	40.10%
Earnings Yield	11.14%	11.63%	6.74%	8.68%	24.88%	8.73%
FCF Yield	4.94%	4.85%	5.87%	7.07%	25.84%	8.65%
Dividend Yield	4.59%	4.38%	-	6.82%	7.67%	0.74%
Payout Ratio	1.09%	1.09%	81.85%	57.03%	7.39%	9.90%
Buyback Yield / Dilution	-	-	-	-	-2.30%	0.00%
Total Shareholder Return	4.59%	4.38%	-	6.82%	5.37%	0.74%

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