Khang Dien House Trading and Investment JSC (HOSE:KDH)

HOSE:KDH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,399,736	36,502,247	27,608,235	18,995,995	32,789,790	16,373,033
Market Cap Growth	0.79%	32.21%	45.34%	-42.07%	100.27%	11.80%
Enterprise Value	48,759,206	43,065,132	32,328,411	23,701,301	32,774,664	15,402,916
Last Close Price	36000.00	32818.18	25950.41	19909.84	34833.69	18192.99
PE Ratio	54.67	48.43	41.48	18.52	29.32	15.27
Forward PE	34.44	29.54	25.22	11.79	23.61	13.26
PS Ratio	9.96	11.13	13.22	6.52	8.77	3.61
PB Ratio	2.05	1.88	1.78	1.61	3.21	2.01
P/TBV Ratio	2.29	2.10	2.05	1.64	3.22	2.02
P/FCF Ratio	-	-	-	-	-	142.90
P/OCF Ratio	-	-	-	-	-	100.69
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	12.02	13.14	15.49	8.14	8.77	3.40
EV/EBITDA Ratio	38.57	32.60	26.18	21.96	23.12	9.93
EV/EBIT Ratio	39.03	32.93	26.51	22.25	23.29	10.00
EV/FCF Ratio	-12.95	-	-	-	-	134.43
Debt / Equity Ratio	0.46	0.37	0.41	0.57	0.25	0.23
Debt / EBITDA Ratio	7.23	5.37	5.14	6.27	1.80	1.19
Debt / FCF Ratio	-	-	-	-	-	16.10
Asset Turnover	0.14	0.12	0.09	0.16	0.26	0.33
Inventory Turnover	0.10	0.08	0.03	0.14	0.26	0.32
Quick Ratio	0.84	0.85	0.72	0.92	0.94	0.60
Current Ratio	8.34	6.90	4.63	5.86	5.96	3.03
Return on Equity (ROE)	4.36%	4.59%	5.34%	9.83%	13.11%	14.59%
Return on Assets (ROA)	2.62%	2.86%	3.17%	3.71%	6.19%	7.06%
Return on Capital (ROIC)	2.98%	3.38%	3.77%	4.25%	7.72%	10.44%
Return on Capital Employed (ROCE)	4.50%	4.90%	5.80%	5.90%	11.60%	15.90%
Earnings Yield	1.82%	2.22%	2.59%	5.81%	3.67%	7.04%
FCF Yield	-9.32%	-10.27%	-6.29%	-5.83%	-5.04%	0.70%
Payout Ratio	-	-	-	-	-	22.75%
Buyback Yield / Dilution	-9.36%	-6.52%	-2.36%	-3.38%	-1.50%	1.21%
Total Shareholder Return	-	-6.52%	-2.36%	-3.38%	-1.50%	1.21%

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