Cam Ranh Port 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 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	337,460	308,116	332,569	271,435	300,779	655,357
Market Cap Growth	3.76%	-7.35%	22.52%	-9.76%	-54.10%	-
Enterprise Value	285,138	269,681	317,509	279,239	290,498	629,967
Last Close Price	13800.00	12600.00	13096.30	10324.49	10945.20	22333.90
PE Ratio	11.90	10.86	27.25	23.97	20.84	15.38
PS Ratio	1.31	1.19	1.87	1.89	1.98	3.36
PB Ratio	1.15	1.05	1.19	0.98	1.08	2.17
P/TBV Ratio	1.17	1.07	1.21	0.99	1.09	2.20
P/FCF Ratio	8.37	7.64	11.06	11.79	-	13.03
P/OCF Ratio	5.35	4.89	7.83	11.12	16.17	11.77
EV/Sales Ratio	1.10	1.04	1.79	1.95	1.91	3.23
EV/EBITDA Ratio	4.75	4.49	7.45	7.00	7.73	8.32
EV/EBIT Ratio	7.46	7.06	15.56	15.01	16.29	11.24
EV/FCF Ratio	7.07	6.69	10.56	12.13	-	12.53
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	-
Debt / EBITDA Ratio	0.12	0.12	0.21	0.27	0.33	-
Debt / FCF Ratio	0.18	0.18	0.30	0.46	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.09	-0.02	0.02	-0.10
Net Debt / EBITDA Ratio	-0.95	-0.95	-0.62	-0.15	0.11	-0.39
Net Debt / FCF Ratio	-1.41	-1.41	-0.88	-0.27	-0.61	-0.58
Asset Turnover	0.77	0.77	0.57	0.47	0.48	0.60
Inventory Turnover	121.60	121.60	115.05	107.23	91.87	111.55
Quick Ratio	1.49	1.49	1.84	1.96	1.35	2.13
Current Ratio	1.57	1.57	1.99	2.12	2.79	2.35
Return on Equity (ROE)	10.07%	10.07%	6.01%	5.15%	5.12%	14.75%
Return on Assets (ROA)	7.15%	7.15%	4.10%	3.78%	3.51%	10.78%
Return on Invested Capital (ROIC)	12.77%	12.37%	6.14%	5.22%	4.97%	16.01%
Return on Capital Employed (ROCE)	12.80%	12.80%	7.10%	6.40%	6.10%	18.30%
Earnings Yield	8.40%	9.21%	4.92%	5.13%	4.80%	6.50%
FCF Yield	11.94%	13.08%	9.04%	8.48%	-2.22%	7.67%
Dividend Yield	3.62%	-	3.82%	-	5.03%	-
Payout Ratio	44.32%	44.32%	69.57%	98.01%	191.34%	40.82%
Total Shareholder Return	3.82%	-	3.82%	-	5.03%	-

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