HOSE:DRL Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	434,625	441,750	542,450	625,100	-	-
Market Cap Growth	-22.19%	-18.56%	-13.22%	-	-	-
Enterprise Value	379,329	377,922	497,537	580,187	-	-
PE Ratio	9.71	9.87	13.01	11.46	-	-
PS Ratio	4.23	4.30	5.94	5.93	-	-
PB Ratio	3.96	4.03	4.78	5.33	-	-
P/FCF Ratio	16.58	16.85	11.34	15.77	-	-
P/OCF Ratio	14.50	14.74	10.86	15.77	-	-
EV/Sales Ratio	3.70	3.68	5.45	5.50	-	-
EV/EBITDA Ratio	6.19	6.17	8.99	8.31	-	-
EV/EBIT Ratio	6.53	6.51	9.44	8.62	-	-
EV/FCF Ratio	14.47	14.41	10.40	14.63	-	-
Debt / Equity Ratio	-	-	-	-	0.25	0.34
Debt / FCF Ratio	-	-	-	-	1.22	0.83
Net Debt / Equity Ratio	-0.50	-0.50	-0.65	-0.57	0.05	0.20
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.34	-0.95	-	-
Net Debt / FCF Ratio	-2.11	-2.11	-1.54	-1.68	0.25	0.48
Quick Ratio	4.70	4.70	6.33	5.58	3.45	2.16
Current Ratio	4.75	4.75	6.42	5.64	3.55	2.21
Asset Turnover	0.81	0.81	0.70	-	0.30	-
Return on Equity (ROE)	43.87%	43.87%	38.80%	-	19.23%	-
Return on Assets (ROA)	28.52%	28.52%	25.17%	-	10.39%	-
Return on Capital Employed (ROCE)	52.90%	52.90%	46.50%	57.30%	17.60%	26.70%
Earnings Yield	10.30%	11.08%	8.25%	9.28%	-	-
FCF Yield	6.03%	5.93%	8.82%	6.34%	-	-
Dividend Yield	11.15%	-	9.43%	13.68%	-	-
Payout Ratio	98.69%	98.69%	101.96%	91.72%	46.72%	106.44%
Buyback Yield / Dilution	-	-	-	-0.02%	0.03%	-
Total Shareholder Return	11.15%	-	9.43%	13.66%	0.03%	-

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