Dai Thien Loc Corporation (HOSE: DTL)

Dai Thien Loc Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	745,761	1,015,569	1,606,721	2,728,394	660,878	1,503,648
Market Cap Growth	-62.86%	-36.79%	-41.11%	312.84%	-56.05%	-38.31%
Enterprise Value	1,653,794	2,013,127	2,692,313	3,244,737	1,676,774	2,713,191
Last Close Price	12300.00	16750.00	26500.00	45000.00	10900.00	24800.00
PE Ratio	-	-6.50	-10.52	50.97	32.06	-10.70
PS Ratio	0.42	0.52	1.00	1.98	0.33	0.60
PB Ratio	0.98	1.34	1.76	2.56	0.65	1.52
P/FCF Ratio	5.93	4.26	-2.05	6.13	1.78	26.11
P/OCF Ratio	4.65	4.25	-2.10	5.53	1.58	19.06
EV/Sales Ratio	0.93	1.02	1.67	2.35	0.85	1.08
EV/EBITDA Ratio	133.68	-138.75	20.21	15.62	5.95	23.98
EV/EBIT Ratio	-53.96	-32.88	254.67	23.53	10.57	-665.69
EV/FCF Ratio	13.15	8.44	-3.44	7.29	4.51	47.11
Debt / Equity Ratio	1.19	1.30	1.35	0.40	0.86	1.28
Debt / EBITDA Ratio	73.52	-	9.23	2.04	3.10	11.18
Debt / FCF Ratio	7.23	4.13	-1.57	0.95	2.35	21.96
Asset Turnover	0.89	0.89	0.76	0.64	0.76	0.89
Inventory Turnover	1.53	1.70	1.40	0.98	1.12	1.46
Quick Ratio	0.14	0.29	0.29	0.21	0.15	0.15
Current Ratio	1.31	1.24	1.26	1.45	1.22	1.15
Return on Equity (ROE)	-6.82%	-18.73%	-15.45%	5.41%	2.13%	-13.26%
Return on Assets (ROA)	-1.01%	-1.72%	0.31%	3.99%	3.80%	-0.09%
Return on Capital (ROIC)	-1.13%	-1.97%	0.36%	5.11%	4.79%	-0.11%
Earnings Yield	-7.17%	-15.37%	-9.50%	2.06%	3.22%	-9.34%
FCF Yield	16.86%	23.48%	-48.67%	16.31%	56.25%	3.83%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.03%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.