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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	295,638	274,609	235,045	622,251	575,242	1,701,981
Market Cap Growth	-0.42%	16.83%	-62.23%	8.17%	-66.20%	164.79%
Enterprise Value	949,413	1,018,793	1,004,232	1,299,616	1,289,973	2,119,195
Last Close Price	2390.00	2220.00	1900.00	5030.00	4650.00	21721.61
PE Ratio	18.97	17.55	-	-	8695.90	142.72
PS Ratio	49.97	46.41	65.82	70.73	9.55	22.71
PB Ratio	0.22	0.21	0.18	0.41	0.36	1.98
P/TBV Ratio	0.23	0.21	0.18	0.42	0.36	2.00
P/FCF Ratio	-	2.51	-	-	-	-
P/OCF Ratio	2.70	2.51	-	-	-	-
EV/Sales Ratio	160.46	172.19	281.20	147.72	21.42	28.27
EV/EBITDA Ratio	244.28	-	-	-	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	-	-	-	-
Net Debt / Equity Ratio	0.49	0.49	0.57	0.44	0.39	0.53
Net Debt / EBITDA Ratio	-27.93	-27.93	-31.85	-33.35	19.15	15.97
Net Debt / FCF Ratio	5.86	5.86	-11.87	-5.56	-2.66	-167.70
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	5.29%	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.