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 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,579,700	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	2,395,914	2,290,549	1,919,475	1,477,696	2,792,749	1,618,690
Last Close Price	41200.00	38800.00	30480.76	24405.37	32069.82	18761.01
PE Ratio	12.04	12.93	13.15	10.39	8.52	15.15
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	2.76	2.75	2.64	1.88	2.56	1.56
PB Ratio	1.06	1.04	0.90	0.77	1.14	0.77
P/TBV Ratio	1.39	1.36	1.17	0.99	1.42	1.00
P/FCF Ratio	14.76	12.44	19.61	11.16	4.77	-
P/OCF Ratio	11.02	9.46	11.93	8.03	4.41	20.58
EV/Sales Ratio	1.85	1.87	1.84	1.22	2.30	1.42
EV/EBITDA Ratio	5.74	6.42	6.83	3.96	6.41	4.97
EV/EBIT Ratio	8.78	10.39	12.73	6.05	8.96	7.74
EV/FCF Ratio	9.88	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	0.29	0.28	0.25	0.29	0.31	0.30
Inventory Turnover	4.24	5.30	4.28	4.14	4.18	5.63
Quick Ratio	8.71	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)	11.31%	10.31%	8.44%	10.35%	18.67%	9.21%
Return on Assets (ROA)	3.80%	3.15%	2.23%	3.71%	4.99%	3.48%
Return on Capital (ROIC)	5.30%	4.38%	3.13%	5.29%	7.32%	5.14%
Return on Capital Employed (ROCE)	6.30%	5.20%	3.80%	6.40%	8.70%	6.50%
Earnings Yield	8.31%	7.77%	7.61%	11.11%	13.83%	10.00%
FCF Yield	6.78%	8.04%	5.10%	8.96%	20.96%	-0.44%
Dividend Yield	3.66%	-	-	6.15%	5.46%	6.66%
Payout Ratio	43.54%	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	16.36%	12.50%	42.56%	4.10%	-105.67%	6.66%

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