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 2017	FY 2016
Period Ending	Oct '24 Oct 2, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	2.46	2.37	1.98
Debt / EBITDA Ratio	6.99	6.37	4.66
Debt / FCF Ratio	-2.03	-2.44	-7.48
Asset Turnover	-	0.44	-
Inventory Turnover	-	5.36	-
Quick Ratio	0.85	0.92	0.78
Current Ratio	1.10	1.12	1.23
Return on Equity (ROE)	-	26.15%	-
Return on Assets (ROA)	-	5.12%	-
Return on Capital (ROIC)	-	7.00%	-
Payout Ratio	11.59%	-	16.25%
Buyback Yield / Dilution	-3.21%	-
Total Shareholder Return	-3.21%	-

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