Dat Xanh Group JSC 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	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,797,001	17,422,920	11,242,985	11,804,122	7,777,910	20,860,916
Market Cap Growth	59.09%	54.97%	-4.75%	51.77%	-62.71%	152.35%
Enterprise Value	24,413,724	26,299,440	20,451,335	21,547,890	17,536,824	27,057,987
Last Close Price	15100.00	17100.00	12791.47	15866.34	9899.32	27174.61
PE Ratio	63.18	76.18	45.27	70.88	37.32	18.58
Forward PE	30.39	37.28	43.66	13.79	6.73	15.79
PS Ratio	4.03	4.18	2.35	3.17	1.41	2.07
PB Ratio	0.81	0.84	0.74	0.83	0.55	1.56
P/TBV Ratio	1.19	1.24	1.09	1.28	0.86	2.46
P/FCF Ratio	12.88	13.36	-	-	-	17.58
P/OCF Ratio	11.98	12.43	-	-	-	17.03
EV/Sales Ratio	5.86	6.32	4.26	5.79	3.18	2.68
EV/EBITDA Ratio	26.56	28.61	17.23	26.42	19.15	9.73
EV/EBIT Ratio	28.44	30.63	17.93	29.36	21.12	9.98
EV/FCF Ratio	18.73	20.17	-	-	-	22.80
Debt / Equity Ratio	0.23	0.23	0.43	0.37	0.41	0.34
Debt / EBITDA Ratio	5.22	5.22	5.52	6.48	6.30	1.61
Debt / FCF Ratio	3.68	3.68	-	-	-	3.77
Net Debt / Equity Ratio	0.05	0.05	0.35	0.35	0.33	0.11
Net Debt / EBITDA Ratio	1.07	1.07	4.47	6.15	5.10	0.52
Net Debt / FCF Ratio	0.75	0.75	-3.64	-5.12	-1.15	1.23
Asset Turnover	0.12	0.12	0.17	0.13	0.19	0.39
Inventory Turnover	0.12	0.12	0.18	0.14	0.20	0.42
Quick Ratio	0.42	0.42	0.27	0.14	0.21	0.43
Current Ratio	2.35	2.35	2.50	2.26	2.23	1.91
Return on Equity (ROE)	3.19%	3.19%	3.09%	1.06%	3.89%	14.20%
Return on Assets (ROA)	1.59%	1.59%	2.46%	1.55%	1.77%	6.58%
Return on Invested Capital (ROIC)	3.21%	3.28%	3.57%	1.28%	3.44%	12.34%
Return on Capital Employed (ROCE)	3.60%	3.60%	6.10%	4.30%	4.60%	18.10%
Earnings Yield	1.36%	1.31%	2.28%	1.46%	2.76%	5.55%
FCF Yield	7.76%	7.48%	-12.98%	-8.30%	-52.10%	5.69%
Payout Ratio	43.53%	43.53%	-	-	-	-
Buyback Yield / Dilution	-15.92%	-15.92%	-15.05%	-1.07%	-0.09%	-1.58%
Total Shareholder Return	-15.92%	-15.92%	-15.05%	-1.07%	-0.09%	-1.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.