DRH Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	286,979	235,045	622,251	575,242	1,701,981	642,769	Upgrade
Market Cap Growth	-38.30%	-62.23%	8.17%	-66.20%	164.79%	169.80%	Upgrade
Enterprise Value	1,031,163	1,004,232	1,299,616	1,289,973	2,119,195	825,135	Upgrade
Last Close Price	2320.00	1900.00	5030.00	4650.00	21721.61	8203.38	Upgrade
PE Ratio	-	-	-	8695.90	142.72	16.16	Upgrade
PS Ratio	62.63	65.82	70.73	9.55	22.71	8.25	Upgrade
PB Ratio	0.23	0.18	0.41	0.36	1.98	0.76	Upgrade
P/TBV Ratio	0.24	0.18	0.42	0.36	2.00	0.76	Upgrade
P/OCF Ratio	120.58	-	-	-	-	-	Upgrade
EV/Sales Ratio	225.06	281.20	147.72	21.42	28.27	10.59	Upgrade
EV/EBITDA Ratio	299.73	-	-	39.01	74.43	-	Upgrade
EV/EBIT Ratio	-	-	-	42.10	81.97	-	Upgrade
Debt / Equity Ratio	0.60	0.57	0.51	0.49	0.59	0.50	Upgrade
Debt / EBITDA Ratio	-	-	-	23.97	17.71	-	Upgrade
Debt / FCF Ratio	311.87	-	-	-	-	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.02	0.03	0.03	Upgrade
Inventory Turnover	0.01	0.01	0.01	0.01	0.04	0.07	Upgrade
Quick Ratio	0.44	0.40	0.47	0.57	0.33	0.46	Upgrade
Current Ratio	1.05	1.09	1.15	1.12	0.94	1.11	Upgrade
Return on Equity (ROE)	-11.86%	-14.44%	-6.64%	0.06%	1.55%	6.13%	Upgrade
Return on Assets (ROA)	-0.36%	-0.41%	-0.36%	0.58%	0.62%	-0.30%	Upgrade
Return on Capital (ROIC)	-0.70%	-0.74%	-0.60%	1.02%	1.22%	-0.59%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-2.00%	-1.50%	1.90%	3.00%	-1.20%	Upgrade
Earnings Yield	-54.89%	-86.44%	-16.67%	0.01%	0.78%	7.93%	Upgrade
FCF Yield	-	-26.93%	-19.34%	-41.34%	-0.16%	-19.92%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-48.99%	-38.29%	0.04%	0.84%	Upgrade

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