Dong Phu Rubber JSC (HOSE:DPR)

Dong Phu Rubber JSC 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,240,845	3,371,174	2,745,595	2,270,400	3,117,500	1,779,534
Market Cap Growth	0.61%	22.79%	20.93%	-27.17%	75.19%	12.99%
Enterprise Value	2,057,059	2,290,549	1,919,475	1,477,696	2,792,749	1,618,690
Last Close Price	37300.00	36941.32	29020.60	23236.25	30533.54	17862.28
PE Ratio	12.80	12.93	13.15	10.39	8.52	15.15
Forward PE	11.54	7.73	7.73	7.73	7.73	7.73
PS Ratio	2.68	2.75	2.64	1.88	2.56	1.56
PB Ratio	0.96	1.04	0.90	0.77	1.14	0.77
P/TBV Ratio	1.26	1.36	1.17	0.99	1.42	1.00
P/FCF Ratio	20.57	12.44	19.61	11.16	4.77	-
P/OCF Ratio	13.53	9.46	11.93	8.03	4.41	20.58
EV/Sales Ratio	1.70	1.87	1.84	1.22	2.30	1.42
EV/EBITDA Ratio	5.21	6.42	6.83	3.96	6.41	4.97
EV/EBIT Ratio	8.19	10.39	12.73	6.05	8.96	7.74
EV/FCF Ratio	13.05	8.45	13.71	7.26	4.27	-
Debt / Equity Ratio	-	-	-	0.00	0.02	0.09
Debt / EBITDA Ratio	-	-	-	0.01	0.12	0.64
Debt / FCF Ratio	-	-	-	0.03	0.08	-
Asset Turnover	0.27	0.28	0.25	0.29	0.31	0.30
Inventory Turnover	3.90	5.30	4.28	4.14	4.18	5.63
Quick Ratio	8.65	7.84	7.49	4.58	2.92	1.70
Current Ratio	9.80	8.61	8.39	5.27	3.48	2.19
Return on Equity (ROE)	9.96%	10.31%	8.44%	10.35%	18.67%	9.21%
Return on Assets (ROA)	3.50%	3.15%	2.23%	3.71%	4.99%	3.48%
Return on Capital (ROIC)	4.88%	4.38%	3.13%	5.29%	7.32%	5.14%
Return on Capital Employed (ROCE)	5.70%	5.20%	3.80%	6.40%	8.70%	6.50%
Earnings Yield	7.81%	7.77%	7.61%	11.11%	13.83%	10.00%
FCF Yield	4.86%	8.04%	5.10%	8.96%	20.96%	-0.44%
Dividend Yield	5.36%	5.41%	-	6.46%	5.73%	7.00%
Payout Ratio	51.08%	49.57%	62.87%	67.77%	42.23%	115.57%
Buyback Yield / Dilution	12.69%	12.50%	42.56%	-2.04%	-111.12%	-
Total Shareholder Return	18.05%	17.91%	42.56%	4.41%	-105.39%	7.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.