Dat Phuong Group JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	4,787,954	2,897,979	2,497,932	-	-
Market Cap Growth	31.26%	16.01%	-	-	-
Enterprise Value	7,880,255	4,993,770	4,593,723	-	-
Last Close Price	47500.00	28320.90	23994.09	-	-
PE Ratio	18.90	12.95	12.59	-	-
Forward PE	15.82	11.11	11.69	-	-
PS Ratio	1.24	0.81	0.72	-	-
PB Ratio	1.77	1.11	1.06	-	-
P/TBV Ratio	2.41	1.51	1.39	-	-
P/FCF Ratio	-	-	5.27	-	-
P/OCF Ratio	-	-	4.11	-	-
EV/Sales Ratio	2.04	1.40	1.33	-	-
EV/EBITDA Ratio	12.09	8.42	7.26	-	-
EV/EBIT Ratio	15.55	11.10	9.37	-	-
EV/FCF Ratio	-8.95	-	9.70	-	-
Debt / Equity Ratio	1.25	0.94	1.08	2.37	1.98
Debt / EBITDA Ratio	5.20	4.16	4.01	6.37	4.66
Debt / FCF Ratio	-	-	5.36	-	-
Asset Turnover	-	0.55	-	0.44	-
Inventory Turnover	-	2.56	-	5.36	-
Quick Ratio	0.74	0.72	0.76	0.92	0.78
Current Ratio	2.05	1.42	1.31	1.12	1.23
Return on Equity (ROE)	-	12.26%	-	26.15%	-
Return on Assets (ROA)	-	4.29%	-	5.12%	-
Return on Capital (ROIC)	-	5.64%	-	7.00%	-
Return on Capital Employed (ROCE)	9.80%	11.40%	12.90%	10.90%	12.50%
Earnings Yield	5.29%	7.72%	8.13%	-	-
FCF Yield	-18.38%	-12.56%	18.96%	-	-
Dividend Yield	1.32%	-	2.60%	-	-
Payout Ratio	42.33%	53.65%	72.39%	-	16.25%
Buyback Yield / Dilution	-5.68%	-	-8.84%	-3.21%	-
Total Shareholder Return	-4.38%	-	-6.23%	-3.21%	-

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