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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235,045	235,045	622,251	575,242	1,701,981	642,769
Market Cap Growth	-62.23%	-62.23%	8.17%	-66.20%	164.79%	169.80%
Enterprise Value	962,537	1,004,232	1,299,616	1,289,973	2,119,195	825,135
Last Close Price	1900.00	1900.00	5030.00	4650.00	21721.61	8203.38
PE Ratio	-	-	-	8695.90	142.71	16.16
PS Ratio	88.34	88.36	70.73	9.55	22.71	8.25
PB Ratio	0.18	0.18	0.41	0.36	1.98	0.75
P/TBV Ratio	0.18	0.18	0.42	0.36	2.00	0.76
EV/Sales Ratio	377.52	377.52	147.72	21.41	28.27	10.59
EV/EBITDA Ratio	-	-	-	39.01	74.42	-
EV/EBIT Ratio	-	-	-	42.10	81.97	-
Debt / Equity Ratio	0.57	0.57	0.57	0.49	0.59	0.50
Debt / EBITDA Ratio	-	-	-	23.97	17.71	-
Asset Turnover	0.00	0.00	0.00	0.02	0.03	0.03
Inventory Turnover	0.00	0.00	0.01	0.01	0.04	0.07
Quick Ratio	0.45	0.45	0.51	0.57	0.32	0.46
Current Ratio	1.09	1.09	1.15	1.12	0.94	1.10
Return on Equity (ROE)	-13.98%	-13.98%	-6.64%	0.06%	1.55%	6.13%
Return on Assets (ROA)	-0.36%	-0.36%	-0.36%	0.58%	0.62%	-0.30%
Return on Capital (ROIC)	-0.63%	-0.63%	-0.59%	1.02%	1.22%	-0.59%
Return on Capital Employed (ROCE)	-	-	-	1.89%	3.00%	-
Earnings Yield	-83.87%	-83.87%	-16.67%	0.01%	0.78%	7.93%
FCF Yield	-17.82%	-17.82%	-19.34%	-41.34%	-0.16%	-19.92%
Buyback Yield / Dilution	0.54%	0.54%	-48.99%	-38.29%	0.04%	0.85%
Total Shareholder Return	0.54%	0.54%	-48.99%	-38.29%	0.04%	0.85%

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