Duc Long Gia Lai Group JSC (HOSE:DLG)

HOSE:DLG Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	873,984	796,164	622,564	733,309	652,495	2,801,539
Market Cap Growth	46.73%	27.88%	-15.10%	12.38%	-76.71%	500.00%
Enterprise Value	2,460,443	2,833,151	3,219,006	3,564,275	3,660,999	6,295,048
Last Close Price	2920.00	2660.00	2080.00	2450.00	2180.00	9360.00
PE Ratio	2.40	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	-	-	3.34	3.72	4.00	11.97
P/OCF Ratio	-	-	3.31	3.20	3.51	11.12
EV/Sales Ratio	3.52	4.06	3.04	3.18	2.72	4.08
EV/EBITDA Ratio	3.86	4.45	18.18	-	-	17.41
EV/EBIT Ratio	6.22	7.16	-	-	-	41.82
EV/FCF Ratio	-7.26	-	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	2.92	2.92	12.98	-	-	8.82
Debt / FCF Ratio	-	-	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	12.44	-14.01	-3.76	8.34
Net Debt / FCF Ratio	-4.57	-4.57	11.83	13.02	17.17	12.88
Asset Turnover	0.16	0.16	0.23	0.21	0.21	0.20
Inventory Turnover	3.50	3.50	5.10	4.26	3.33	3.25
Quick Ratio	0.50	0.50	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)	47.74%	47.74%	38.15%	-70.73%	-69.85%	0.49%
Return on Assets (ROA)	5.77%	5.77%	-0.86%	-5.19%	-9.59%	1.23%
Return on Invested Capital (ROIC)	14.59%	14.04%	-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	41.74%	45.82%	33.40%	-81.08%	-186.88%	0.60%
FCF Yield	-38.77%	-42.56%	29.92%	26.88%	25.00%	8.36%
Payout Ratio	0.03%	0.03%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-

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