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	Feb '26 Feb 6, 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	2,316,439	2,285,553	3,385,589	3,148,004	2,447,128	3,878,579
Market Cap Growth	-29.86%	-32.49%	7.55%	28.64%	-36.91%	42.27%
Enterprise Value	3,076,284	3,241,522	4,051,141	3,331,521	2,775,407	4,151,756
Last Close Price	15000.00	14800.00	21296.70	19078.35	13385.74	20378.28
PE Ratio	19.11	18.86	14.62	12.78	8.87	14.84
Forward PE	10.65	11.32	13.22	11.80	8.31	10.73
PS Ratio	0.46	0.46	0.72	0.70	0.50	0.89
PB Ratio	1.19	1.18	1.77	1.70	1.28	2.19
P/TBV Ratio	1.19	1.18	1.77	1.70	1.28	2.19
P/FCF Ratio	47.46	46.83	-	8.71	161.26	-
P/OCF Ratio	17.24	17.01	-	5.38	86.23	-
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	0.61	0.65	0.87	0.74	0.57	0.95
EV/EBITDA Ratio	10.18	10.73	10.16	10.64	5.58	8.52
EV/EBIT Ratio	17.61	18.56	14.12	10.78	6.68	10.96
EV/FCF Ratio	63.03	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	-
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	5.23%	5.30%	6.84%	7.83%	12.55%	7.50%
FCF Yield	2.11%	2.14%	-13.19%	11.48%	0.62%	-2.02%
Dividend Yield	5.64%	-	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	5.66%	0.02%	3.97%	4.84%	10.34%	6.42%

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