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 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	Jan 1, 2022
Market Capitalization	691,193	800,329	615,404	1,015,569	1,606,721	2,728,394
Market Cap Growth	19.37%	30.05%	-39.40%	-36.79%	-41.11%	312.84%
Enterprise Value	1,710,278	1,724,092	1,544,547	2,013,127	2,692,313	3,244,737
Last Close Price	11400.00	13200.00	10150.00	16750.00	26500.00	45000.00
PE Ratio	-	-	144.71	-	-	50.97
PS Ratio	0.37	0.43	0.31	0.52	1.00	1.98
PB Ratio	1.08	1.25	0.81	1.35	1.76	2.56
P/TBV Ratio	1.08	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	0.92	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	-14.12	-	-	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
Net Debt / Equity Ratio	1.60	1.60	1.20	1.27	1.32	0.39
Net Debt / EBITDA Ratio	187.56	187.56	32.66	-66.03	9.00	2.02
Net Debt / FCF Ratio	-8.41	-8.41	-6.49	4.02	-1.53	0.94
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	-17.53%	-15.14%	0.69%	-15.37%	-9.50%	2.06%
FCF Yield	-17.52%	-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.