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	Jul '26 Jul 2, 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	588,121	800,329	615,404	1,015,569	1,606,721	2,728,394
Market Cap Growth	-10.60%	30.05%	-39.40%	-36.79%	-41.11%	312.84%
Enterprise Value	1,458,818	1,724,092	1,544,547	2,013,127	2,692,313	3,244,737
Last Close Price	9700.00	13200.00	10150.00	16750.00	26500.00	45000.00
PE Ratio	-	-	144.71	-	-	50.97
PS Ratio	0.33	0.43	0.31	0.52	1.00	1.98
PB Ratio	1.01	1.34	0.81	1.35	1.76	2.56
P/TBV Ratio	1.01	1.34	0.81	1.36	1.78	2.58
P/FCF Ratio	15.47	-	-	4.26	-	6.13
P/OCF Ratio	9.02	-	18.86	4.25	-	5.53
EV/Sales Ratio	0.82	0.93	0.79	1.02	1.67	2.35
EV/EBITDA Ratio	166.13	-	55.37	-	20.21	15.62
EV/EBIT Ratio	-	-	-	-	254.67	23.53
EV/FCF Ratio	38.38	-	-	8.44	-	7.29
Debt / Equity Ratio	1.54	1.72	1.21	1.30	1.35	0.40
Debt / EBITDA Ratio	101.92	-	32.82	-	9.23	2.04
Debt / FCF Ratio	23.55	-	-	4.13	-	0.95
Net Debt / Equity Ratio	1.49	1.70	1.20	1.27	1.32	0.39
Net Debt / EBITDA Ratio	99.15	-282.29	32.66	-66.03	9.00	2.02
Net Debt / FCF Ratio	22.91	-9.64	-6.49	4.02	-1.53	0.94
Asset Turnover	0.90	0.92	0.94	0.89	0.76	0.64
Inventory Turnover	1.78	1.87	1.76	1.70	1.40	0.98
Quick Ratio	0.11	0.20	0.27	0.29	0.29	0.21
Current Ratio	0.92	0.94	1.17	1.24	1.26	1.45
Return on Equity (ROE)	-22.30%	-23.80%	0.56%	-18.73%	-15.45%	5.41%
Return on Assets (ROA)	-1.46%	-1.78%	-1.00%	-1.72%	0.31%	3.99%
Return on Invested Capital (ROIC)	-3.02%	-3.53%	-1.98%	-3.20%	0.59%	8.21%
Return on Capital Employed (ROCE)	-7.20%	-8.70%	-4.10%	-7.40%	1.10%	12.90%
Earnings Yield	-24.86%	-20.18%	0.69%	-15.37%	-9.50%	2.06%
FCF Yield	6.46%	-13.20%	-22.83%	23.48%	-48.67%	16.31%