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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	589,640	733,309	652,495	2,801,539	466,923	571,682
Market Cap Growth	-28.24%	12.39%	-76.71%	500.00%	-18.32%	25.66%
Enterprise Value	3,186,081	3,564,275	3,660,999	6,295,048	4,449,709	4,380,196
Last Close Price	1970.00	2450.00	2180.00	9360.00	1560.00	1910.00
PE Ratio	-	-	-	168.02	-	-
PS Ratio	0.52	0.65	0.48	1.81	0.23	0.20
PB Ratio	1.22	1.39	0.59	1.21	0.19	0.17
P/TBV Ratio	1.46	3.20	0.85	1.47	0.26	0.20
P/FCF Ratio	3.61	3.72	4.00	11.97	1.88	2.94
P/OCF Ratio	3.17	3.20	3.51	11.12	1.48	1.69
EV/Sales Ratio	2.80	3.18	2.72	4.08	2.19	1.52
EV/EBITDA Ratio	-	-	-	17.41	131.13	11.01
EV/EBIT Ratio	-	-	-	41.82	-	21.35
EV/FCF Ratio	19.49	18.08	22.45	26.89	17.90	22.53
Debt / Equity Ratio	4.05	5.33	2.68	1.37	1.58	1.08
Debt / EBITDA Ratio	-	-	-	8.82	116.94	9.35
Debt / FCF Ratio	15.93	14.26	18.22	13.62	15.96	19.14
Asset Turnover	0.21	0.21	0.21	0.20	0.24	0.33
Inventory Turnover	4.89	4.26	3.33	3.25	4.13	4.07
Quick Ratio	0.15	-0.03	0.16	0.43	0.42	0.62
Current Ratio	0.87	0.41	0.64	0.85	0.86	1.30
Return on Equity (ROE)	-55.98%	-70.73%	-69.85%	0.49%	-31.26%	-0.22%
Return on Assets (ROA)	-6.03%	-5.19%	-9.59%	1.23%	-1.32%	1.48%
Return on Capital (ROIC)	-8.75%	-7.46%	-12.69%	1.57%	-1.63%	1.79%
Earnings Yield	-90.27%	-81.08%	-186.88%	0.60%	-193.94%	-0.23%
FCF Yield	27.73%	26.89%	25.00%	8.36%	53.25%	34.00%
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	0.12%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.