HOSE:DLG 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 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	870,991	796,164	622,564	733,309	652,495	2,801,539
Market Cap Growth	43.35%	27.88%	-15.10%	12.38%	-76.71%	500.00%
Enterprise Value	2,457,500	2,833,151	3,219,006	3,564,275	3,660,999	6,295,048
Last Close Price	2910.00	2660.00	2080.00	2450.00	2180.00	9360.00
PE Ratio	2.39	2.18	2.99	-	-	168.03
PS Ratio	1.25	1.14	0.59	0.65	0.48	1.81
PB Ratio	0.88	0.80	0.83	1.39	0.59	1.21
P/TBV Ratio	0.99	0.91	1.25	3.20	0.85	1.47
P/FCF Ratio	8.77	8.02	3.34	3.72	4.00	11.97
P/OCF Ratio	8.36	7.64	3.31	3.20	3.51	11.12
EV/Sales Ratio	3.51	4.05	3.04	3.18	2.72	4.08
EV/EBITDA Ratio	3.85	4.44	17.28	-	-	17.41
EV/EBIT Ratio	6.20	7.15	-	-	-	41.82
EV/FCF Ratio	24.75	28.53	17.28	18.08	22.45	26.89
Debt / Equity Ratio	1.87	1.87	3.06	5.33	2.68	1.38
Debt / EBITDA Ratio	2.91	2.91	12.34	-	-	8.82
Debt / FCF Ratio	18.74	18.74	12.34	14.26	18.22	13.62
Net Debt / Equity Ratio	1.56	1.56	2.93	4.87	2.52	1.30
Net Debt / EBITDA Ratio	2.43	2.43	11.83	-14.01	-3.76	8.34
Net Debt / FCF Ratio	15.60	15.60	11.83	13.02	17.17	12.88
Asset Turnover	0.16	0.16	0.23	0.21	0.21	0.20
Inventory Turnover	3.51	3.51	5.10	4.26	3.33	3.25
Quick Ratio	0.49	0.49	0.17	-0.04	0.16	0.43
Current Ratio	0.92	0.92	0.72	0.41	0.64	0.85
Return on Equity (ROE)	47.75%	47.75%	38.15%	-70.73%	-69.85%	0.49%
Return on Assets (ROA)	5.79%	5.79%	-0.86%	-5.19%	-9.59%	1.23%
Return on Invested Capital (ROIC)	14.62%	14.07%	-1.99%	-12.65%	-21.05%	2.59%
Return on Capital Employed (ROCE)	17.90%	17.90%	-2.90%	-19.40%	-32.20%	3.50%
Earnings Yield	41.87%	45.81%	33.40%	-81.08%	-186.88%	0.60%
FCF Yield	11.40%	12.47%	29.92%	26.88%	25.00%	8.36%

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