Do Thanh Technology Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Market Capitalization	146,325	169,150	183,416	85,594	57,063	57,063
Market Cap Growth	44.18%	-7.78%	114.29%	50.00%	-	12.90%
Enterprise Value	139,033	183,028	197,294	103,437	69,890	70,311
Last Close Price	17950.00	19862.30	20656.11	6421.15	4280.77	4280.77
PE Ratio	12.41	14.81	21.57	26.30	81.82	-
PS Ratio	0.77	0.86	1.07	0.80	0.61	0.89
PB Ratio	1.10	1.26	1.41	0.75	0.51	0.52
P/TBV Ratio	1.24	1.42	1.60	0.91	0.63	0.64
P/FCF Ratio	8.46	16.76	-	-	-	-
P/OCF Ratio	5.37	7.46	19.68	-	-	15.90
EV/Sales Ratio	0.73	0.93	1.15	0.96	0.75	1.10
EV/EBITDA Ratio	4.67	7.00	9.22	9.17	11.54	22.09
EV/EBIT Ratio	9.09	11.07	15.89	30.25	-	-
EV/FCF Ratio	8.04	18.14	-	-	-	-
Debt / Equity Ratio	0.18	0.21	0.18	0.23	0.15	0.14
Debt / EBITDA Ratio	0.81	1.07	1.09	2.34	2.80	5.01
Debt / FCF Ratio	1.39	2.76	-	-	-	-
Asset Turnover	-	1.12	-	0.76	0.70	0.50
Inventory Turnover	-	4.74	-	6.25	7.21	5.06
Quick Ratio	1.05	1.33	1.27	1.32	1.47	1.41
Current Ratio	1.96	2.10	2.20	1.96	2.11	2.29
Return on Equity (ROE)	-	8.63%	-	2.88%	0.63%	-2.48%
Return on Assets (ROA)	-	5.86%	-	1.51%	-0.97%	-2.29%
Return on Invested Capital (ROIC)	9.75%	9.88%	7.57%	2.41%	-1.66%	-3.90%
Return on Capital Employed (ROCE)	11.50%	12.30%	9.50%	2.90%	-1.80%	-4.10%
Earnings Yield	8.06%	6.75%	4.64%	3.80%	1.22%	-4.86%
FCF Yield	11.82%	5.97%	-1.66%	-5.81%	-5.69%	-9.11%
Dividend Yield	4.46%	4.03%	3.87%	-	-	-
Payout Ratio	55.28%	57.08%	76.12%	-	-	-
Total Shareholder Return	4.46%	4.03%	3.87%	-	-	-

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