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	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,023,630	3,371,174	2,745,595	2,270,400	3,117,500	1,779,534
Market Cap Growth	22.79%	22.79%	20.93%	-27.17%	75.19%	12.99%
Enterprise Value	1,907,746	2,290,549	1,919,475	1,477,696	2,792,749	1,618,690
Last Close Price	34800.00	38800.00	30480.76	24405.37	32069.82	18761.01
PE Ratio	11.60	12.06	13.15	10.39	8.52	15.15
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	2.47	2.75	2.64	1.88	2.56	1.56
PB Ratio	1.22	1.04	0.90	0.77	1.14	0.77
P/TBV Ratio	1.37	1.37	1.17	0.99	1.42	1.00
P/FCF Ratio	11.16	9.95	19.61	11.16	4.77	-
P/OCF Ratio	7.95	7.95	11.93	8.03	4.41	20.58
EV/Sales Ratio	1.56	1.87	1.84	1.22	2.30	1.42
EV/EBITDA Ratio	5.35	5.82	6.83	3.96	6.41	4.97
EV/EBIT Ratio	8.66	8.90	12.73	6.05	8.96	7.74
EV/FCF Ratio	7.04	6.76	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	0.28	0.28	0.25	0.29	0.31	0.30
Inventory Turnover	5.32	5.32	4.28	4.14	4.18	5.63
Quick Ratio	7.81	7.81	7.49	4.58	2.92	1.70
Current Ratio	8.58	8.58	8.39	5.27	3.48	2.19
Return on Equity (ROE)	10.91%	10.91%	8.44%	10.35%	18.67%	9.21%
Return on Assets (ROA)	3.68%	3.68%	2.23%	3.71%	4.99%	3.48%
Return on Capital (ROIC)	5.10%	5.10%	3.13%	5.29%	7.32%	5.14%
Return on Capital Employed (ROCE)	6.10%	6.10%	3.80%	6.40%	8.70%	6.50%
Earnings Yield	8.62%	8.29%	7.61%	11.11%	13.83%	10.00%
FCF Yield	8.96%	10.05%	5.10%	8.96%	20.96%	-0.44%
Dividend Yield	4.01%	-	-	6.15%	5.46%	6.66%
Payout Ratio	49.57%	89.38%	62.87%	67.77%	42.23%	115.57%
Buyback Yield / Dilution	13.35%	13.35%	42.01%	-2.04%	-111.12%	-
Total Shareholder Return	17.36%	13.35%	42.01%	4.10%	-105.67%	6.66%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.