HOSE:DGC 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	Mar '26 Mar 20, 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	21,077,702	26,014,821	44,282,163	35,851,082	22,368,949	27,355,641
Market Cap Growth	-51.02%	-41.25%	23.52%	60.27%	-18.23%	259.85%
Enterprise Value	9,865,048	15,306,124	34,098,313	27,540,116	16,212,211	25,976,270
Last Close Price	55500.00	68500.00	111714.53	88043.51	52173.64	62396.24
PE Ratio	7.41	9.15	15.77	12.26	4.28	12.19
PS Ratio	1.87	2.31	4.49	3.68	1.55	2.86
PB Ratio	1.37	1.69	3.23	2.98	2.07	4.32
P/TBV Ratio	1.44	1.77	3.42	3.18	2.14	4.51
P/FCF Ratio	16.72	20.64	17.05	14.15	3.87	11.56
P/OCF Ratio	10.35	12.78	14.20	12.88	3.77	10.44
EV/Sales Ratio	0.88	1.36	3.46	2.83	1.12	2.72
EV/EBITDA Ratio	2.98	4.62	10.68	8.60	2.58	9.21
EV/EBIT Ratio	3.29	5.11	12.04	9.64	2.70	10.22
EV/FCF Ratio	7.83	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
Net Debt / Equity Ratio	-0.75	-0.75	-0.70	-0.75	-0.79	-0.46
Net Debt / EBITDA Ratio	-3.49	-3.49	-3.01	-2.83	-1.36	-1.03
Net Debt / FCF Ratio	-9.17	-9.17	-3.70	-3.58	-1.48	-1.23
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	13.49%	11.63%	6.74%	8.68%	24.88%	8.73%
FCF Yield	5.98%	4.85%	5.87%	7.07%	25.84%	8.65%
Dividend Yield	5.41%	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	5.41%	4.38%	-	6.82%	5.37%	0.74%

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