DHG Pharmaceutical JSC 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	2015 - 2019
Period Ending	Jan '26 Jan 16, 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	2015 - 2019
Market Capitalization	13,662,964	13,584,517	13,597,591	11,100,341	14,774,306	13,597,591	Upgrade
Market Cap Growth	1.36%	-0.10%	22.50%	-24.87%	8.65%	13.66%	Upgrade
Enterprise Value	11,509,069	11,903,276	11,999,699	8,991,684	12,831,532	11,995,781	Upgrade
Last Close Price	104500.00	98046.48	88644.65	70141.05	90417.79	79968.91	Upgrade
PE Ratio	15.33	18.03	13.37	11.60	19.75	19.11	Upgrade
Forward PE	14.34	13.08	10.98	11.70	17.65	18.42	Upgrade
PS Ratio	2.74	2.78	2.71	2.37	3.69	3.62	Upgrade
PB Ratio	3.42	3.32	2.80	2.59	3.90	3.81	Upgrade
P/TBV Ratio	3.57	3.47	2.91	2.71	4.12	4.05	Upgrade
P/FCF Ratio	11.57	11.05	-	16.64	34.53	18.44	Upgrade
P/OCF Ratio	10.91	10.31	56.62	12.32	32.65	16.46	Upgrade
PEG Ratio	-	4.03	4.03	4.03	4.03	4.03	Upgrade
EV/Sales Ratio	2.31	2.44	2.39	1.92	3.21	3.19	Upgrade
EV/EBITDA Ratio	9.12	10.93	10.52	7.77	13.60	13.37	Upgrade
EV/EBIT Ratio	10.57	12.93	11.40	8.36	14.91	14.82	Upgrade
EV/FCF Ratio	9.74	9.69	-	13.48	29.99	16.27	Upgrade
Debt / Equity Ratio	0.22	0.16	0.12	0.03	0.06	0.06	Upgrade
Debt / EBITDA Ratio	0.70	0.60	0.50	0.10	0.22	0.24	Upgrade
Debt / FCF Ratio	0.74	0.53	-	0.17	0.49	0.29	Upgrade
Asset Turnover	0.84	0.81	0.89	0.96	0.88	0.87	Upgrade
Inventory Turnover	2.07	2.07	1.92	2.08	2.19	2.51	Upgrade
Quick Ratio	2.04	1.76	2.25	3.28	3.18	3.03	Upgrade
Current Ratio	2.82	2.57	3.90	5.20	4.92	4.26	Upgrade
Return on Equity (ROE)	21.91%	17.41%	22.98%	24.45%	21.09%	21.27%	Upgrade
Return on Assets (ROA)	11.48%	9.53%	11.66%	13.74%	11.87%	11.77%	Upgrade
Return on Invested Capital (ROIC)	42.00%	28.47%	34.82%	47.31%	41.63%	39.59%	Upgrade
Return on Capital Employed (ROCE)	26.70%	22.10%	21.40%	24.70%	22.30%	22.30%	Upgrade
Earnings Yield	6.52%	5.73%	7.73%	8.91%	5.26%	5.44%	Upgrade
FCF Yield	8.65%	9.05%	-1.81%	6.01%	2.90%	5.42%	Upgrade
Dividend Yield	9.35%	10.20%	8.46%	4.99%	3.87%	5.00%	Upgrade
Payout Ratio	141.97%	125.89%	43.55%	46.30%	67.29%	70.69%	Upgrade
Total Shareholder Return	9.35%	10.20%	8.46%	4.99%	3.87%	5.00%	Upgrade

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