Danang 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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,007,581	2,285,553	3,385,589	3,148,004	2,447,128	3,878,579
Market Cap Growth	-39.32%	-32.49%	7.55%	28.64%	-36.91%	42.27%
Enterprise Value	2,767,425	3,241,522	4,051,141	3,331,521	2,775,407	4,151,756
Last Close Price	13000.00	14800.00	21296.70	19078.35	13385.74	20378.28
PE Ratio	16.56	18.86	14.62	12.78	8.87	14.84
Forward PE	11.76	11.32	13.22	11.80	8.31	10.73
PS Ratio	0.40	0.46	0.72	0.70	0.50	0.89
PB Ratio	1.03	1.18	1.77	1.70	1.28	2.19
P/TBV Ratio	1.03	1.18	1.77	1.70	1.28	2.19
P/FCF Ratio	41.13	46.83	-	8.71	161.26	-
P/OCF Ratio	14.94	17.01	-	5.38	86.23	-
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	0.55	0.65	0.87	0.74	0.57	0.95
EV/EBITDA Ratio	9.16	10.73	10.16	10.64	5.58	8.52
EV/EBIT Ratio	15.84	18.56	14.12	10.78	6.68	10.96
EV/FCF Ratio	56.70	66.41	-	9.22	182.89	-
Debt / Equity Ratio	0.50	0.50	0.50	0.32	0.36	0.32
Debt / EBITDA Ratio	3.20	3.20	2.41	1.88	1.38	1.18
Debt / FCF Ratio	19.84	19.84	-	1.63	45.27	-
Net Debt / Equity Ratio	0.39	0.39	0.36	0.07	0.17	0.09
Net Debt / EBITDA Ratio	2.52	2.52	1.74	0.43	0.65	0.34
Net Debt / FCF Ratio	15.57	15.57	-1.55	0.37	21.20	-2.10
Asset Turnover	1.20	1.20	1.23	1.32	1.50	1.57
Inventory Turnover	3.01	3.01	2.95	2.66	2.61	3.28
Quick Ratio	0.57	0.57	0.45	0.57	0.41	0.45
Current Ratio	1.35	1.35	1.31	1.52	1.63	1.56
Return on Equity (ROE)	6.28%	6.28%	12.30%	13.10%	16.68%	16.80%
Return on Assets (ROA)	2.61%	2.61%	4.73%	5.68%	7.93%	8.51%
Return on Invested Capital (ROIC)	5.06%	5.30%	10.01%	11.75%	15.84%	16.85%
Return on Capital Employed (ROCE)	8.40%	8.40%	13.90%	16.50%	21.70%	21.30%
Earnings Yield	6.04%	5.30%	6.84%	7.83%	12.55%	7.50%
FCF Yield	2.43%	2.14%	-13.19%	11.48%	0.62%	-2.02%
Dividend Yield	6.22%	-	3.97%	4.84%	10.34%	6.42%
Payout Ratio	106.61%	106.60%	60.95%	86.80%	65.74%	40.85%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	6.24%	0.02%	3.97%	4.84%	10.34%	6.42%

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