HOSE:DMC 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	Aug '26 Aug 12, 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	1,996,829	2,073,230	2,396,195	1,996,829	1,427,299	1,823,192
Market Cap Growth	-8.15%	-13.48%	20.00%	39.90%	-21.71%	-11.47%
Enterprise Value	1,411,430	1,477,767	1,874,711	1,413,715	932,218	1,563,013
Last Close Price	57500.00	59700.00	66362.39	53326.92	36748.00	44666.61
PE Ratio	10.25	12.29	13.91	12.10	8.39	12.72
Forward PE	-	9.47	9.47	9.47	9.47	9.47
PS Ratio	0.94	1.00	1.26	1.16	0.90	1.22
PB Ratio	1.19	1.23	1.49	1.31	0.98	1.34
P/TBV Ratio	1.23	1.27	1.54	1.35	1.01	1.38
P/FCF Ratio	45.93	16.63	-	14.10	5.42	11.66
P/OCF Ratio	29.73	12.85	152.75	13.41	5.22	11.22
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	0.66	0.72	0.99	0.82	0.59	1.04
EV/EBITDA Ratio	5.19	6.17	7.70	6.98	3.67	7.42
EV/EBIT Ratio	5.61	6.69	8.29	7.71	3.98	8.39
EV/FCF Ratio	32.46	11.86	-	9.98	3.54	10.00
Net Debt / Equity Ratio	-0.35	-0.34	-0.25	-0.39	-0.31	-0.23
Net Debt / EBITDA Ratio	-2.15	-2.37	-1.66	-2.91	-1.78	-1.47
Net Debt / FCF Ratio	-13.46	-4.55	15.58	-4.16	-1.72	-1.99
Asset Turnover	1.11	1.10	1.03	0.93	0.92	0.97
Inventory Turnover	3.21	3.27	3.48	3.54	3.03	3.67
Quick Ratio	3.91	5.05	4.42	3.95	3.12	4.14
Current Ratio	5.95	7.47	6.71	5.09	4.22	5.56
Return on Equity (ROE)	14.12%	12.02%	12.94%	12.30%	14.16%	11.88%
Return on Assets (ROA)	8.22%	7.35%	7.66%	6.22%	8.47%	7.55%
Return on Invested Capital (ROIC)	17.87%	15.15%	16.90%	15.15%	18.19%	13.94%
Return on Capital Employed (ROCE)	15.00%	13.10%	14.00%	12.10%	16.10%	13.60%
Earnings Yield	9.75%	9.57%	8.46%	9.18%	14.02%	8.74%
FCF Yield	2.18%	6.01%	-1.08%	7.09%	18.44%	8.58%
Dividend Yield	4.37%	-	3.77%	4.69%	6.80%	5.60%
Payout Ratio	44.58%	43.76%	42.83%	47.36%	43.39%	54.51%
Total Shareholder Return	8.61%	-	3.77%	4.69%	6.80%	5.60%