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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,349,453	3,371,174	2,745,595	2,270,400	3,117,500	1,779,534
Market Cap Growth	14.20%	22.79%	20.93%	-27.17%	75.19%	12.99%
Enterprise Value	2,186,225	2,290,549	1,919,475	1,477,696	2,792,749	1,618,690
Last Close Price	38550.00	38800.00	30480.76	24405.37	32069.82	18761.01
PE Ratio	12.23	12.93	13.15	10.39	8.52	15.15
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	2.70	2.75	2.64	1.88	2.56	1.56
PB Ratio	1.01	1.04	0.90	0.77	1.14	0.77
P/TBV Ratio	1.32	1.36	1.17	0.99	1.42	1.00
P/FCF Ratio	8.90	12.44	19.61	11.16	4.77	-
P/OCF Ratio	7.34	9.46	11.93	8.03	4.41	20.58
EV/Sales Ratio	1.76	1.87	1.84	1.22	2.30	1.42
EV/EBITDA Ratio	5.95	6.42	6.83	3.96	6.41	4.97
EV/EBIT Ratio	9.56	10.39	12.73	6.05	8.96	7.74
EV/FCF Ratio	5.81	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	0.28	0.28	0.25	0.29	0.31	0.30
Inventory Turnover	4.64	5.30	4.28	4.14	4.18	5.63
Quick Ratio	10.84	7.84	7.49	4.58	2.92	1.70
Current Ratio	12.03	8.61	8.39	5.27	3.48	2.19
Return on Equity (ROE)	10.53%	10.31%	8.44%	10.35%	18.67%	9.21%
Return on Assets (ROA)	3.25%	3.15%	2.23%	3.71%	4.99%	3.48%
Return on Capital (ROIC)	4.45%	4.38%	3.13%	5.29%	7.32%	5.14%
Return on Capital Employed (ROCE)	5.30%	5.20%	3.80%	6.40%	8.70%	6.50%
Earnings Yield	8.18%	7.77%	7.61%	11.11%	13.83%	10.00%
FCF Yield	11.24%	8.04%	5.10%	8.96%	20.96%	-0.44%
Dividend Yield	3.89%	-	-	6.15%	5.46%	6.66%
Payout Ratio	47.27%	49.57%	62.87%	67.77%	42.23%	115.57%
Buyback Yield / Dilution	-11.62%	12.50%	42.56%	-2.04%	-111.12%	-
Total Shareholder Return	-7.72%	12.50%	42.56%	4.10%	-105.67%	6.66%

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