Dai Thien Loc 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 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	727,572	800,329	615,404	1,015,569	1,606,721	2,728,394
Market Cap Growth	20.60%	30.05%	-39.40%	-36.79%	-41.11%	312.84%
Enterprise Value	1,746,656	1,724,092	1,544,547	2,013,127	2,692,313	3,244,737
Last Close Price	12000.00	13200.00	10150.00	16750.00	26500.00	45000.00
PE Ratio	-	-	144.71	-	-	50.97
PS Ratio	0.39	0.43	0.31	0.52	1.00	1.98
PB Ratio	1.14	1.25	0.81	1.35	1.76	2.56
P/TBV Ratio	1.14	1.25	0.81	1.36	1.78	2.58
P/FCF Ratio	-	-	-	4.26	-	6.13
P/OCF Ratio	-	-	18.86	4.25	-	5.53
EV/Sales Ratio	0.94	0.93	0.79	1.02	1.67	2.35
EV/EBITDA Ratio	-	317.32	55.37	-	20.21	15.62
EV/EBIT Ratio	-	-	-	-	254.67	23.53
EV/FCF Ratio	-14.42	-	-	8.44	-	7.29
Debt / Equity Ratio	1.62	1.62	1.21	1.30	1.35	0.40
Debt / EBITDA Ratio	189.79	189.79	32.82	-	9.23	2.04
Debt / FCF Ratio	-	-	-	4.13	-	0.95
Asset Turnover	0.89	0.89	0.94	0.89	0.76	0.64
Inventory Turnover	1.93	1.93	1.76	1.70	1.40	0.98
Quick Ratio	0.33	0.33	0.27	0.29	0.29	0.21
Current Ratio	1.03	1.03	1.17	1.24	1.26	1.45
Return on Equity (ROE)	-17.34%	-17.34%	0.56%	-18.73%	-15.45%	5.41%
Return on Assets (ROA)	-1.41%	-1.41%	-1.00%	-1.72%	0.31%	3.99%
Return on Invested Capital (ROIC)	-2.90%	-2.83%	-1.98%	-3.20%	0.59%	8.21%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-4.10%	-7.40%	1.10%	12.90%
Earnings Yield	-16.66%	-15.14%	0.69%	-15.37%	-9.50%	2.06%
FCF Yield	-16.65%	-15.13%	-22.83%	23.48%	-48.67%	16.31%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-

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