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
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	13,676,039	13,584,517	13,597,591	11,100,341	14,774,306	13,597,591
Market Cap Growth	2.65%	-0.10%	22.50%	-24.87%	8.65%	13.66%
Enterprise Value	11,522,143	11,903,276	11,999,699	8,991,684	12,831,532	11,995,781
Last Close Price	104600.00	98046.48	88644.65	70141.05	90417.79	79968.91
PE Ratio	15.34	18.03	13.37	11.60	19.75	19.11
Forward PE	13.51	13.08	10.98	11.70	17.65	18.42
PS Ratio	2.74	2.78	2.71	2.37	3.69	3.62
PB Ratio	3.42	3.32	2.80	2.59	3.90	3.81
P/TBV Ratio	3.58	3.47	2.91	2.71	4.12	4.05
P/FCF Ratio	11.58	11.05	-	16.64	34.53	18.44
P/OCF Ratio	10.92	10.31	56.62	12.32	32.65	16.46
PEG Ratio	-	4.03	4.03	4.03	4.03	4.03
EV/Sales Ratio	2.31	2.44	2.39	1.92	3.21	3.19
EV/EBITDA Ratio	9.13	10.93	10.52	7.77	13.60	13.37
EV/EBIT Ratio	10.58	12.93	11.40	8.36	14.91	14.82
EV/FCF Ratio	9.75	9.69	-	13.48	29.99	16.27
Debt / Equity Ratio	0.22	0.16	0.12	0.03	0.06	0.06
Debt / EBITDA Ratio	0.70	0.60	0.50	0.10	0.22	0.24
Debt / FCF Ratio	0.74	0.53	-	0.17	0.49	0.29
Net Debt / Equity Ratio	-0.42	-0.46	-0.30	-0.51	-0.48	-0.51
Net Debt / EBITDA Ratio	-1.34	-1.74	-1.30	-1.89	-1.92	-2.04
Net Debt / FCF Ratio	-1.43	-1.54	6.02	-3.27	-4.23	-2.49
Asset Turnover	0.84	0.81	0.89	0.96	0.88	0.87
Inventory Turnover	2.07	2.07	1.92	2.08	2.19	2.51
Quick Ratio	2.04	1.76	2.25	3.28	3.18	3.03
Current Ratio	2.82	2.57	3.90	5.20	4.92	4.26
Return on Equity (ROE)	21.91%	17.41%	22.98%	24.45%	21.09%	21.27%
Return on Assets (ROA)	11.48%	9.53%	11.66%	13.74%	11.87%	11.77%
Return on Invested Capital (ROIC)	42.00%	28.47%	34.82%	47.31%	41.63%	39.59%
Return on Capital Employed (ROCE)	26.70%	22.10%	21.40%	24.70%	22.30%	22.30%
Earnings Yield	6.52%	5.73%	7.73%	8.91%	5.26%	5.44%
FCF Yield	8.64%	9.05%	-1.81%	6.01%	2.90%	5.42%
Dividend Yield	9.56%	10.20%	8.46%	4.99%	3.87%	5.00%
Payout Ratio	141.97%	125.89%	43.55%	46.30%	67.29%	70.69%
Total Shareholder Return	9.56%	10.20%	8.46%	4.99%	3.87%	5.00%

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