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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	146,733	130,429	169,150	183,416	85,594	57,063
Market Cap Growth	-0.55%	-22.89%	-7.78%	114.29%	50.00%	-
Enterprise Value	137,054	123,137	183,028	197,294	103,437	69,890
Last Close Price	18000.00	15308.11	19003.39	19762.87	6143.48	4095.65
PE Ratio	7.99	9.74	16.55	21.57	26.30	81.82
PS Ratio	0.62	0.63	0.86	1.07	0.80	0.61
PB Ratio	1.03	0.93	1.26	1.41	0.75	0.51
P/TBV Ratio	1.14	1.04	1.42	1.60	0.91	0.63
P/FCF Ratio	17.56	11.05	16.76	-	-	-
P/OCF Ratio	11.73	8.25	7.46	19.68	-	-
EV/Sales Ratio	0.58	0.60	0.93	1.15	0.96	0.75
EV/EBITDA Ratio	4.04	4.59	6.94	9.22	9.17	11.54
EV/EBIT Ratio	5.67	7.30	11.07	15.89	30.25	-
EV/FCF Ratio	16.40	10.43	18.14	-	-	-
Debt / Equity Ratio	0.26	0.14	0.21	0.18	0.23	0.15
Debt / EBITDA Ratio	1.08	0.73	1.06	1.09	2.34	2.80
Debt / FCF Ratio	4.35	1.67	2.76	-	-	-
Net Debt / Equity Ratio	-0.07	-0.10	-0.07	-0.04	0.19	0.14
Net Debt / EBITDA Ratio	-0.29	-0.55	-0.35	-0.21	1.92	2.55
Net Debt / FCF Ratio	-1.16	-1.25	-0.91	1.48	-4.36	-4.76
Asset Turnover	1.19	1.12	1.12	-	0.76	0.70
Inventory Turnover	4.25	4.88	4.74	-	6.25	7.21
Quick Ratio	1.25	1.51	1.33	1.27	1.32	1.47
Current Ratio	2.03	2.37	2.10	2.20	1.96	2.11
Return on Equity (ROE)	13.35%	9.77%	8.63%	-	2.88%	0.63%
Return on Assets (ROA)	7.62%	5.74%	5.86%	-	1.51%	-0.97%
Return on Invested Capital (ROIC)	14.29%	10.76%	9.88%	7.57%	2.41%	-1.66%
Return on Capital Employed (ROCE)	16.50%	11.90%	12.30%	9.50%	2.90%	-1.80%
Earnings Yield	12.52%	10.27%	6.75%	4.64%	3.80%	1.22%
FCF Yield	5.70%	9.05%	5.97%	-1.66%	-5.81%	-5.69%
Dividend Yield	4.44%	-	4.21%	4.05%	-	-
Payout Ratio	35.48%	48.67%	57.08%	76.12%	-	-
Total Shareholder Return	4.48%	-	4.21%	4.05%	-	-