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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,585,487	44,282,163	35,851,082	22,368,949	27,355,641	7,601,946
Market Cap Growth	-16.98%	23.52%	60.27%	-18.23%	259.85%	151.31%
Enterprise Value	28,352,615	34,098,313	27,540,116	16,212,211	25,976,270	7,339,468
Last Close Price	101600.00	116600.00	91893.81	54455.28	65124.94	17985.79
PE Ratio	13.17	15.77	12.26	4.28	12.19	8.91
PS Ratio	3.61	4.49	3.68	1.55	2.86	1.22
PB Ratio	2.54	3.23	2.98	2.07	4.32	1.87
P/TBV Ratio	2.67	3.42	3.18	2.14	4.51	1.95
P/FCF Ratio	21.10	17.05	14.15	3.87	11.56	9.16
P/OCF Ratio	16.22	14.20	12.88	3.77	10.44	7.09
EV/Sales Ratio	2.65	3.46	2.83	1.12	2.72	1.18
EV/EBITDA Ratio	8.38	10.68	8.60	2.58	9.21	5.85
EV/EBIT Ratio	9.25	12.04	9.64	2.70	10.22	7.44
EV/FCF Ratio	15.50	13.13	10.87	2.81	10.98	8.85
Debt / Equity Ratio	0.10	0.06	0.11	0.04	0.13	0.28
Debt / EBITDA Ratio	0.47	0.27	0.41	0.07	0.30	0.92
Debt / FCF Ratio	0.86	0.33	0.52	0.08	0.36	1.39
Asset Turnover	0.64	0.63	0.67	1.32	1.33	1.18
Inventory Turnover	6.21	6.98	6.81	6.45	6.11	6.32
Quick Ratio	4.67	5.45	3.26	3.78	2.04	1.46
Current Ratio	5.29	6.19	3.57	4.27	2.74	1.90
Return on Equity (ROE)	22.75%	24.15%	28.44%	70.34%	48.34%	25.22%
Return on Assets (ROA)	11.45%	11.27%	12.31%	34.20%	22.07%	11.64%
Return on Capital (ROIC)	12.37%	12.67%	14.47%	40.58%	25.64%	13.11%
Return on Capital Employed (ROCE)	20.10%	20.60%	23.60%	55.40%	40.10%	24.30%
Earnings Yield	7.59%	6.74%	8.68%	24.88%	8.73%	11.93%
FCF Yield	4.74%	5.87%	7.07%	25.84%	8.65%	10.91%
Dividend Yield	5.91%	-	6.53%	7.34%	0.71%	-
Payout Ratio	37.89%	81.85%	57.03%	7.39%	9.90%	21.38%
Buyback Yield / Dilution	1.58%	-	-	-2.30%	0.00%	-2.65%
Total Shareholder Return	7.41%	-	6.53%	5.04%	0.71%	-2.65%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.