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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,392,896	3,301,665	3,371,174	2,745,595	2,270,400	3,117,500
Market Cap Growth	0.64%	-2.06%	22.79%	20.93%	-27.17%	75.19%
Enterprise Value	2,130,641	2,097,327	2,290,549	1,919,475	1,477,696	2,792,749
Last Close Price	39050.00	38000.00	36941.32	29020.60	23236.25	30533.54
PE Ratio	10.73	10.45	12.93	13.15	10.39	8.52
Forward PE	-	6.57	6.57	6.57	6.57	6.57
PS Ratio	2.86	2.78	2.75	2.64	1.88	2.56
PB Ratio	1.00	0.97	1.04	0.90	0.77	1.14
P/TBV Ratio	1.30	1.27	1.36	1.17	0.99	1.42
P/FCF Ratio	32.26	31.39	12.44	19.61	11.16	4.77
P/OCF Ratio	22.16	21.56	9.46	11.93	8.03	4.41
EV/Sales Ratio	1.79	1.77	1.87	1.84	1.22	2.30
EV/EBITDA Ratio	4.78	4.70	6.42	6.83	3.96	6.41
EV/EBIT Ratio	6.91	6.80	10.39	12.73	6.05	8.96
EV/FCF Ratio	20.26	19.94	8.45	13.71	7.26	4.27
Debt / Equity Ratio	-	-	-	-	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	0.01	0.12
Debt / FCF Ratio	-	-	-	-	0.03	0.08
Asset Turnover	0.26	0.26	0.28	0.25	0.29	0.31
Inventory Turnover	3.61	3.61	5.30	4.28	4.14	4.18
Quick Ratio	7.38	7.38	7.84	7.49	4.58	2.92
Current Ratio	8.34	8.34	8.61	8.39	5.27	3.48
Return on Equity (ROE)	11.07%	11.07%	10.31%	8.44%	10.35%	18.67%
Return on Assets (ROA)	4.17%	4.17%	3.15%	2.23%	3.71%	4.99%
Return on Invested Capital (ROIC)	18.35%	18.22%	13.53%	8.74%	13.68%	16.09%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.20%	3.80%	6.40%	8.70%
Earnings Yield	9.32%	9.57%	7.77%	7.61%	11.11%	13.83%
FCF Yield	3.10%	3.19%	8.04%	5.10%	8.96%	20.96%
Dividend Yield	5.12%	-	5.41%	-	6.46%	5.73%
Payout Ratio	62.46%	62.46%	49.57%	62.87%	67.77%	42.23%
Buyback Yield / Dilution	-	0.00%	12.50%	42.56%	-2.04%	-111.12%
Total Shareholder Return	5.06%	-	17.91%	42.56%	4.41%	-105.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.