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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	13,074,607	13,375,323	13,584,517	13,597,591	11,100,341	14,774,306
Market Cap Growth	4.38%	-1.54%	-0.10%	22.50%	-24.87%	8.65%
Enterprise Value	10,852,326	11,688,546	11,903,276	11,999,699	8,991,684	12,831,532
Last Close Price	100000.00	102300.00	98046.48	88644.65	70141.05	90417.79
PE Ratio	14.98	16.22	18.03	13.37	11.60	19.75
Forward PE	12.91	13.41	13.08	10.98	11.70	17.65
PS Ratio	2.48	2.54	2.78	2.71	2.37	3.69
PB Ratio	2.94	3.23	3.32	2.80	2.59	3.90
P/TBV Ratio	3.06	3.38	3.47	2.91	2.71	4.12
P/FCF Ratio	15.92	11.32	11.05	-	16.64	34.53
P/OCF Ratio	15.07	11.03	10.31	56.62	12.32	32.65
PEG Ratio	-	4.03	4.03	4.03	4.03	4.03
EV/Sales Ratio	2.06	2.22	2.44	2.39	1.92	3.21
EV/EBITDA Ratio	9.73	10.92	10.92	10.52	7.77	13.60
EV/EBIT Ratio	10.89	12.27	12.93	11.40	8.36	14.91
EV/FCF Ratio	13.22	9.89	9.69	-	13.48	29.99
Debt / Equity Ratio	-	-	0.16	0.12	0.03	0.06
Debt / EBITDA Ratio	-	-	0.60	0.50	0.10	0.22
Debt / FCF Ratio	-	-	0.53	-	0.17	0.49
Net Debt / Equity Ratio	-0.50	-0.52	-0.53	-0.30	-0.51	-0.48
Net Debt / EBITDA Ratio	-1.99	-2.01	-1.98	-1.30	-1.89	-1.92
Net Debt / FCF Ratio	-2.71	-1.82	-1.76	6.02	-3.27	-4.23
Asset Turnover	0.96	0.95	0.81	0.89	0.96	0.88
Inventory Turnover	2.47	2.58	2.07	1.92	2.08	2.19
Quick Ratio	3.81	2.92	1.91	2.25	3.28	3.18
Current Ratio	5.46	4.03	2.57	3.90	5.20	4.92
Return on Equity (ROE)	20.49%	20.71%	17.41%	22.98%	24.45%	21.09%
Return on Assets (ROA)	11.33%	10.70%	9.53%	11.66%	13.74%	11.87%
Return on Invested Capital (ROIC)	41.09%	41.99%	29.86%	34.82%	47.31%	41.63%
Return on Capital Employed (ROCE)	22.10%	22.60%	22.10%	21.40%	24.70%	22.30%
Earnings Yield	6.68%	6.37%	5.73%	7.73%	8.91%	5.26%
FCF Yield	6.28%	8.84%	9.05%	-1.81%	6.01%	2.90%
Dividend Yield	10.00%	-	10.20%	8.46%	4.99%	3.87%
Payout Ratio	86.99%	153.39%	125.89%	43.55%	46.30%	67.29%
Total Shareholder Return	10.84%	-	10.20%	8.46%	4.99%	3.87%

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