De Tam JSC 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 2012	FY 2011
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	69,631	75,490	71,878	97,523	35,000	38,000
Market Cap Growth	-20.50%	5.03%	-26.30%	178.64%	-7.90%	-
Enterprise Value	179,488	195,675	102,348	127,993	54,137	57,137
Last Close Price	3570.00	3870.37	3685.19	5000.00	3086.42	3350.97
PE Ratio	10.10	380.33	49.23	40.25	44.31	19.43
PS Ratio	0.67	0.66	0.51	0.98	0.82	0.59
PB Ratio	0.33	0.37	0.35	0.48	-	-
P/TBV Ratio	0.35	0.39	0.37	0.50	-	-
EV/Sales Ratio	1.72	1.71	0.72	1.28	1.27	0.88
EV/EBITDA Ratio	8.03	19.27	7.21	-	-	-
EV/EBIT Ratio	8.86	23.04	8.12	11.97	51.40	21.71
Debt / Equity Ratio	0.56	0.71	0.57	0.55	-	-
Debt / EBITDA Ratio	5.28	14.20	8.22	-	-	-
Net Debt / Equity Ratio	0.52	0.67	0.54	0.49	-	-
Net Debt / EBITDA Ratio	4.92	13.41	7.79	-	-	-
Asset Turnover	0.17	0.18	0.21	-	-	-
Inventory Turnover	0.85	0.80	0.83	-	-	-
Quick Ratio	0.21	0.17	0.12	0.11	-	-
Current Ratio	0.56	0.53	0.65	0.46	-	-
Return on Equity (ROE)	3.60%	0.10%	0.73%	-	-	-
Return on Assets (ROA)	2.05%	0.84%	1.17%	-	-	-
Return on Invested Capital (ROIC)	4.37%	0.25%	1.66%	2.04%	-	-
Return on Capital Employed (ROCE)	5.60%	2.60%	4.10%	3.60%	-	-
Earnings Yield	10.70%	0.26%	2.08%	2.48%	2.26%	5.15%
Buyback Yield / Dilution	-12.16%	-8.00%	0.00%	-	-	-