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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	838,067	622,564	733,309	652,495	2,801,539	466,923
Market Cap Growth	58.19%	-15.10%	12.38%	-76.71%	500.00%	-18.32%
Enterprise Value	2,977,500	3,219,006	3,564,275	3,660,999	6,295,048	4,449,709
Last Close Price	2800.00	2080.00	2450.00	2180.00	9360.00	1560.00
PE Ratio	3.58	2.99	-	-	168.03	-
PS Ratio	1.08	0.59	0.65	0.48	1.81	0.23
PB Ratio	0.99	0.83	1.39	0.59	1.21	0.19
P/TBV Ratio	1.45	1.25	3.20	0.85	1.47	0.26
P/FCF Ratio	-	3.34	3.72	4.00	11.97	1.88
P/OCF Ratio	-	3.31	3.20	3.51	11.12	1.48
EV/Sales Ratio	3.82	3.04	3.18	2.72	4.08	2.19
EV/EBITDA Ratio	16.49	18.18	-	-	17.41	131.13
EV/EBIT Ratio	-	-	-	-	41.82	-
EV/FCF Ratio	-17.96	17.28	18.08	22.45	26.89	17.90
Debt / Equity Ratio	2.51	3.06	5.33	2.68	1.38	1.58
Debt / EBITDA Ratio	11.79	12.98	-	-	8.82	116.94
Debt / FCF Ratio	-	12.34	14.26	18.22	13.62	15.96
Asset Turnover	0.17	0.23	0.21	0.21	0.20	0.24
Inventory Turnover	2.98	5.10	4.26	3.33	3.25	4.13
Quick Ratio	-0.26	0.12	-0.04	0.16	0.43	0.42
Current Ratio	0.80	0.72	0.41	0.64	0.85	0.86
Return on Equity (ROE)	39.60%	38.15%	-70.73%	-69.85%	0.49%	-31.26%
Return on Assets (ROA)	-0.57%	-0.86%	-5.19%	-9.59%	1.23%	-1.32%
Return on Capital (ROIC)	-0.86%	-1.26%	-7.46%	-12.69%	1.57%	-1.63%
Return on Capital Employed (ROCE)	-	-	-	-	3.50%	-
Earnings Yield	28.01%	33.40%	-81.08%	-186.88%	0.60%	-193.94%
FCF Yield	-19.78%	29.92%	26.88%	25.00%	8.36%	53.25%
Buyback Yield / Dilution	-0.28%	-	-	-	-	-

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