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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	364,909	274,609	235,045	622,251	575,242	1,701,981
Market Cap Growth	-14.00%	16.83%	-62.23%	8.17%	-66.20%	164.79%
Enterprise Value	1,018,684	1,018,793	1,004,232	1,299,616	1,289,973	2,119,195
Last Close Price	2950.00	2220.00	1900.00	5030.00	4650.00	21721.61
PE Ratio	23.41	17.55	-	-	8695.90	142.72
PS Ratio	61.67	46.41	65.82	70.73	9.55	22.71
PB Ratio	0.28	0.21	0.18	0.41	0.36	1.98
P/TBV Ratio	0.28	0.21	0.18	0.42	0.36	2.00
P/FCF Ratio	-	2.51	-	-	-	-
P/OCF Ratio	3.33	2.51	-	-	-	-
EV/Sales Ratio	172.17	172.19	281.20	147.72	21.42	28.27
EV/EBITDA Ratio	262.10	-	-	-	39.01	74.43
EV/EBIT Ratio	-	-	-	-	42.10	81.97
EV/FCF Ratio	-	9.30	-	-	-	-
Debt / Equity Ratio	0.56	0.56	0.57	0.51	0.49	0.59
Debt / EBITDA Ratio	-	-	-	-	23.97	17.71
Debt / FCF Ratio	6.74	6.74	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.02	0.03
Inventory Turnover	0.01	0.01	0.01	0.01	0.01	0.04
Quick Ratio	0.45	0.45	0.40	0.47	0.57	0.33
Current Ratio	1.07	1.07	1.09	1.15	1.12	0.94
Return on Equity (ROE)	1.27%	1.27%	-14.44%	-6.64%	0.06%	1.55%
Return on Assets (ROA)	-0.38%	-0.38%	-0.41%	-0.36%	0.58%	0.62%
Return on Invested Capital (ROIC)	-0.55%	-0.54%	-1.22%	-1.01%	0.08%	1.39%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.00%	-1.50%	1.90%	3.00%
Earnings Yield	4.29%	5.70%	-86.44%	-16.67%	0.01%	0.78%
FCF Yield	-	39.90%	-26.93%	-19.34%	-41.34%	-0.16%
Buyback Yield / Dilution	0.15%	0.15%	-	-48.99%	-38.29%	0.04%

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