Dong Phu Rubber JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,701,341	3,301,665	3,371,174	2,745,595	2,270,400	3,117,500
Market Cap Growth	12.70%	-2.06%	22.79%	20.93%	-27.17%	75.19%
Enterprise Value	2,238,921	2,097,327	2,290,549	1,919,475	1,477,696	2,792,749
Last Close Price	42600.00	38000.00	36941.32	29020.60	23236.25	30533.54
PE Ratio	11.28	11.43	15.58	13.15	10.39	8.52
Forward PE	-	6.57	6.57	6.57	6.57	6.57
PS Ratio	2.71	2.78	2.75	2.64	1.88	2.56
PB Ratio	1.07	0.98	1.04	0.90	0.77	1.14
P/TBV Ratio	1.39	1.28	1.36	1.17	0.99	1.42
P/FCF Ratio	17.72	14.02	12.44	19.61	11.16	4.77
P/OCF Ratio	14.04	11.44	9.46	11.93	8.03	4.41
EV/Sales Ratio	1.64	1.77	1.87	1.84	1.22	2.30
EV/EBITDA Ratio	4.79	5.09	6.25	6.83	3.96	6.41
EV/EBIT Ratio	6.88	7.67	9.97	12.73	6.05	8.96
EV/FCF Ratio	10.72	8.91	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
Net Debt / Equity Ratio	-0.65	-0.61	-0.58	-0.53	-0.51	-0.45
Net Debt / EBITDA Ratio	-4.86	-5.00	-5.11	-5.77	-4.06	-2.84
Net Debt / FCF Ratio	-10.88	-8.75	-6.90	-11.59	-7.45	-1.89
Asset Turnover	0.30	0.26	0.28	0.25	0.29	0.31
Inventory Turnover	4.86	3.54	5.30	4.28	4.14	4.18
Quick Ratio	12.59	7.34	7.84	7.49	4.58	2.92
Current Ratio	13.71	8.37	8.61	8.39	5.27	3.48
Return on Equity (ROE)	11.30%	10.30%	10.31%	8.44%	10.35%	18.67%
Return on Assets (ROA)	4.41%	3.70%	3.28%	2.23%	3.71%	4.99%
Return on Invested Capital (ROIC)	20.67%	16.35%	14.11%	8.74%	13.68%	16.09%
Return on Capital Employed (ROCE)	7.20%	6.10%	5.40%	3.80%	6.40%	8.70%
Earnings Yield	8.87%	8.75%	7.77%	7.61%	11.11%	13.83%
FCF Yield	5.64%	7.13%	8.04%	5.10%	8.96%	20.96%
Dividend Yield	4.85%	-	5.41%	-	6.46%	5.73%
Payout Ratio	52.84%	60.07%	49.57%	62.87%	67.77%	42.23%
Buyback Yield / Dilution	0.02%	-	12.50%	42.56%	-2.04%	-111.12%
Total Shareholder Return	4.88%	-	17.91%	42.56%	4.41%	-105.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.