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 27, 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	2,455,426	2,285,553	3,385,589	3,148,004	2,447,128	3,878,579
Market Cap Growth	-26.57%	-32.49%	7.55%	28.64%	-36.91%	42.27%
Enterprise Value	3,215,270	3,241,522	4,051,141	3,331,521	2,775,407	4,151,756
Last Close Price	15900.00	14800.00	21296.70	19078.35	13385.74	20378.28
PE Ratio	20.25	18.86	14.62	12.78	8.87	14.84
Forward PE	14.39	11.32	13.22	11.80	8.31	10.73
PS Ratio	0.49	0.46	0.72	0.70	0.50	0.89
PB Ratio	1.26	1.18	1.77	1.70	1.28	2.19
P/TBV Ratio	1.27	1.18	1.77	1.70	1.28	2.19
P/FCF Ratio	50.31	46.83	-	8.71	161.26	-
P/OCF Ratio	18.27	17.01	-	5.38	86.23	-
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	0.64	0.65	0.87	0.74	0.57	0.95
EV/EBITDA Ratio	10.64	10.73	10.16	10.64	5.58	8.52
EV/EBIT Ratio	18.40	18.56	14.12	10.78	6.68	10.96
EV/FCF Ratio	65.88	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	4.94%	5.30%	6.84%	7.83%	12.55%	7.50%
FCF Yield	1.99%	2.14%	-13.19%	11.48%	0.62%	-2.02%
Dividend Yield	5.49%	-	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	5.52%	0.02%	3.97%	4.84%	10.34%	6.42%

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