Portserco 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 2015	FY 2014
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	41,228	-	-	-	17,094
Last Close Price	13300.00	6203.74	6774.88	1163.04	1124.03
PE Ratio	13.17	-	-	-	9.59
PS Ratio	0.26	-	-	-	0.10
PB Ratio	1.08	-	-	-	0.61
P/TBV Ratio	1.19	-	-	-	1.02
P/FCF Ratio	-	-	-	-	6.26
P/OCF Ratio	-	-	-	-	2.57
Debt / Equity Ratio	2.36	0.18	0.43	0.59	0.54
Debt / EBITDA Ratio	8.30	1.44	70.85	-	-
Debt / FCF Ratio	-	1.42	-	-	5.52
Asset Turnover	1.58	2.38	-	2.37	-
Inventory Turnover	47.32	43.56	-	37.85	-
Quick Ratio	0.78	1.57	1.89	0.69	0.86
Current Ratio	1.12	1.78	2.19	1.06	1.03
Return on Equity (ROE)	8.51%	5.59%	-	7.75%	-
Return on Assets (ROA)	3.66%	2.90%	-	3.47%	-
Return on Capital (ROIC)	4.34%	3.46%	-	4.87%	-
Return on Capital Employed (ROCE)	5.40%	6.70%	-0.20%	9.00%	10.00%
Earnings Yield	7.59%	-	-	-	10.43%
FCF Yield	-143.95%	-	-	-	15.97%
Payout Ratio	-	60.75%	36471.63%	53.54%	46.28%
Buyback Yield / Dilution	0.08%	-	-0.01%	-1.75%	-

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