Dien Quang Group 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	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	281,092	287,982	347,232	417,505	468,487	892,881
Market Cap Growth	-7.27%	-17.06%	-16.83%	-10.88%	-47.53%	82.02%
Enterprise Value	268,409	297,715	479,821	573,628	599,098	944,572
Last Close Price	10200.00	10450.00	12600.00	15150.00	17000.00	31615.50
PE Ratio	27.83	28.51	-	-	34.04	41.78
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	0.31	0.31	0.43	0.49	0.47	1.22
PB Ratio	0.35	0.36	0.45	0.46	0.50	0.95
P/TBV Ratio	0.40	0.41	0.52	0.53	0.56	1.06
P/FCF Ratio	3.27	3.35	2.51	-	-	-
P/OCF Ratio	3.22	3.30	2.49	-	-	-
EV/Sales Ratio	0.29	0.32	0.59	0.67	0.61	1.29
EV/EBITDA Ratio	5.75	6.72	-	205.11	10.39	36.84
EV/EBIT Ratio	11.63	14.37	-	-	21.62	-
EV/FCF Ratio	3.12	3.46	3.47	-	-	-
Debt / Equity Ratio	0.11	0.11	0.21	0.28	0.23	0.15
Debt / EBITDA Ratio	1.99	1.99	-	89.58	3.69	5.38
Debt / FCF Ratio	1.02	1.02	1.17	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	0.09	0.19	0.17	0.03
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.87	61.26	2.69	1.12
Net Debt / FCF Ratio	-0.29	-0.29	0.50	-5.42	-1.76	-0.43
Asset Turnover	0.76	0.76	0.61	0.59	0.68	0.52
Inventory Turnover	2.42	2.42	2.00	1.45	1.60	1.51
Quick Ratio	0.79	0.79	0.80	0.96	0.79	1.02
Current Ratio	1.99	1.99	1.79	1.87	1.95	2.21
Return on Equity (ROE)	1.46%	1.46%	-14.52%	-3.64%	1.58%	2.44%
Return on Assets (ROA)	1.07%	1.07%	-4.98%	-1.19%	1.20%	-0.15%
Return on Invested Capital (ROIC)	1.77%	1.70%	-11.03%	-2.58%	2.54%	-0.33%
Return on Capital Employed (ROCE)	2.60%	2.60%	-13.50%	-3.10%	2.90%	-0.30%
Earnings Yield	3.59%	3.51%	-35.30%	-8.24%	2.94%	2.43%
FCF Yield	30.62%	29.89%	39.88%	-7.58%	-18.79%	-7.52%
Dividend Yield	-	-	-	-	2.94%	1.58%
Payout Ratio	31.19%	31.19%	-	-	205.36%	0.10%
Total Shareholder Return	-	-	-	-	2.94%	1.58%

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