DRH Holdings JSC (HOSE: DRH)

DRH Holdings JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	235,045	622,251	575,242	1,701,981	642,769	238,243
Market Cap Growth	-64.49%	8.17%	-66.20%	164.79%	169.80%	-61.71%
Enterprise Value	962,537	1,299,616	1,289,973	2,119,195	825,135	601,100
Last Close Price	1900.00	5030.00	4650.00	21721.61	8203.38	3065.67
PE Ratio	-	-	8695.90	142.71	16.16	5.12
PS Ratio	77.01	70.73	9.55	22.71	8.25	0.65
PB Ratio	0.17	0.41	0.36	1.98	0.75	0.29
P/TBV Ratio	0.17	0.42	0.36	2.00	0.76	0.30
P/FCF Ratio	-	-	-	-	-	0.89
P/OCF Ratio	-	-	-	-	-	0.89
EV/Sales Ratio	313.62	147.72	21.41	28.27	10.59	1.64
EV/EBITDA Ratio	-	-	39.01	74.42	-	28.45
EV/EBIT Ratio	-	-	42.10	81.97	-	29.48
EV/FCF Ratio	-	-	-	-	-	2.24
Debt / Equity Ratio	0.54	0.57	0.49	0.59	0.50	0.44
Debt / EBITDA Ratio	-	-	23.97	17.71	-	16.78
Debt / FCF Ratio	-	-	-	-	-	1.32
Asset Turnover	0.00	0.00	0.02	0.03	0.03	0.16
Inventory Turnover	0.01	0.01	0.01	0.04	0.07	0.35
Quick Ratio	0.47	0.51	0.57	0.32	0.46	0.35
Current Ratio	1.09	1.15	1.12	0.94	1.10	1.05
Return on Equity (ROE)	-8.56%	-6.64%	0.06%	1.55%	6.13%	6.91%
Return on Assets (ROA)	-0.39%	-0.36%	0.58%	0.62%	-0.30%	0.56%
Return on Capital (ROIC)	-0.67%	-0.59%	1.02%	1.22%	-0.59%	1.06%
Earnings Yield	-54.11%	-16.67%	0.01%	0.78%	7.93%	22.96%
FCF Yield	-16.86%	-19.34%	-41.34%	-0.16%	-19.92%	112.83%
Buyback Yield / Dilution	-48.42%	-48.99%	-38.29%	0.04%	0.85%	-2.10%
Total Shareholder Return	-48.42%	-48.99%	-38.29%	0.04%	0.85%	-2.10%

Source: S&P Capital IQ. Standard template. Financial Sources.