HOSE:DHM 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	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	250,038	212,740	266,240	237,041	124,541	183,287
Market Cap Growth	3.72%	-20.09%	12.32%	90.33%	-32.05%	-
Enterprise Value	353,189	389,927	293,731	264,532	179,712	-
Last Close Price	7240.00	6160.00	8480.00	6863.64	4502.97	6627.02
PE Ratio	43.42	36.94	95.94	39.65	30.03	9.81
PS Ratio	0.09	0.07	0.08	0.09	0.26	0.30
PB Ratio	0.69	0.59	0.75	0.67	0.46	0.67
P/TBV Ratio	0.87	0.74	0.94	0.85	0.69	1.02
P/FCF Ratio	1.16	0.99	-	-	4.76	-
P/OCF Ratio	1.11	0.95	-	-	4.76	-
EV/Sales Ratio	0.12	0.14	0.09	0.10	0.37	-
EV/EBITDA Ratio	10.29	11.36	16.95	9.12	16.50	-
EV/EBIT Ratio	11.68	12.90	21.28	10.40	17.48	-
EV/FCF Ratio	1.64	1.81	-	-	6.87	-
Debt / Equity Ratio	1.18	1.18	1.53	1.02	0.15	0.11
Debt / EBITDA Ratio	12.38	12.38	31.28	12.38	3.68	-
Debt / FCF Ratio	1.97	1.97	-	-	1.53	-
Net Debt / Equity Ratio	0.29	0.29	1.02	0.68	0.12	0.08
Net Debt / EBITDA Ratio	3.01	3.01	20.92	8.27	2.94	-
Net Debt / FCF Ratio	0.48	0.48	-2.50	-1.29	1.23	-0.38
Asset Turnover	2.58	2.58	3.58	-	1.40	-
Inventory Turnover	122.77	122.77	40.09	-	7.90	-
Quick Ratio	1.05	1.05	1.01	0.78	1.27	1.15
Current Ratio	1.14	1.14	1.20	1.25	1.86	2.43
Return on Equity (ROE)	1.61%	1.61%	0.78%	-	1.53%	-
Return on Assets (ROA)	1.68%	1.68%	0.90%	-	1.85%	-
Return on Invested Capital (ROIC)	4.48%	3.78%	1.50%	4.06%	2.57%	6.71%
Return on Capital Employed (ROCE)	8.40%	8.40%	3.90%	7.20%	3.80%	9.70%
Earnings Yield	2.30%	2.71%	1.04%	2.52%	3.33%	10.19%
FCF Yield	86.21%	101.32%	-54.44%	-78.34%	20.99%	-33.09%

Source: S&P Capital IQ. Standard template. Financial Sources.