De Tam 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 2012	FY 2011
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	69,436	75,490	71,878	97,523	35,000	38,000
Market Cap Growth	-17.85%	5.03%	-26.30%	178.64%	-7.90%	-
Enterprise Value	205,597	195,675	102,348	127,993	54,137	57,137
Last Close Price	3560.00	3870.37	3685.19	5000.00	3086.42	3350.97
PE Ratio	349.83	380.33	49.23	40.25	44.31	19.43
PS Ratio	0.61	0.66	0.51	0.98	0.82	0.59
PB Ratio	0.34	0.37	0.35	0.48	-	-
P/TBV Ratio	0.35	0.39	0.37	0.50	-	-
EV/Sales Ratio	1.80	1.71	0.72	1.28	1.27	0.88
EV/EBITDA Ratio	20.24	19.27	7.21	-	-	-
EV/EBIT Ratio	24.20	23.04	8.12	11.97	51.40	21.71
Debt / Equity Ratio	0.71	0.71	0.57	0.55	-	-
Debt / EBITDA Ratio	14.20	14.20	8.22	-	-	-
Net Debt / Equity Ratio	0.67	0.67	0.54	0.49	-	-
Net Debt / EBITDA Ratio	13.41	13.41	7.79	-	-	-
Asset Turnover	0.18	0.18	0.21	-	-	-
Inventory Turnover	0.80	0.80	0.83	-	-	-
Quick Ratio	0.17	0.17	0.12	0.11	-	-
Current Ratio	0.53	0.53	0.65	0.46	-	-
Return on Equity (ROE)	0.10%	0.10%	0.73%	-	-	-
Return on Assets (ROA)	0.84%	0.84%	1.17%	-	-	-
Return on Invested Capital (ROIC)	0.24%	0.25%	1.66%	2.04%	-	-
Return on Capital Employed (ROCE)	2.60%	2.60%	4.10%	3.60%	-	-
Earnings Yield	0.29%	0.26%	2.08%	2.48%	2.26%	5.15%
Buyback Yield / Dilution	-8.00%	-8.00%	0.00%	-	-	-

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