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	Apr 21, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218,963	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	980,995	1,004,232	1,299,616	1,289,973	2,119,195	825,135
Last Close Price	1770.00	1900.00	5030.00	4650.00	21721.61	8203.38
PE Ratio	-	-	-	8695.90	142.72	16.16
PS Ratio	61.31	65.82	70.73	9.55	22.71	8.25
PB Ratio	0.17	0.18	0.41	0.36	1.98	0.76
P/TBV Ratio	0.17	0.18	0.42	0.36	2.00	0.76
EV/Sales Ratio	274.69	281.20	147.72	21.42	28.27	10.59
EV/EBITDA Ratio	-	-	-	39.01	74.43	-
EV/EBIT Ratio	-	-	-	42.10	81.97	-
Debt / Equity Ratio	0.57	0.57	0.51	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	0.01	0.01	0.01	0.01	0.04	0.07
Quick Ratio	0.40	0.40	0.47	0.57	0.33	0.46
Current Ratio	1.09	1.09	1.15	1.12	0.94	1.11
Return on Equity (ROE)	-14.44%	-14.44%	-6.64%	0.06%	1.55%	6.13%
Return on Assets (ROA)	-0.41%	-0.41%	-0.36%	0.58%	0.62%	-0.30%
Return on Capital (ROIC)	-0.74%	-0.74%	-0.60%	1.02%	1.22%	-0.59%
Return on Capital Employed (ROCE)	-	-	-	1.90%	3.00%	-
Earnings Yield	-92.78%	-86.44%	-16.67%	0.01%	0.78%	7.93%
FCF Yield	-	-26.93%	-19.34%	-41.34%	-0.16%	-19.92%
Buyback Yield / Dilution	-	-	-48.99%	-38.29%	0.04%	0.84%

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