Danang Port JSC (HNX:CDN)

Zuora Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,286,800	3,366,000	2,732,400	2,841,300	2,900,700	2,673,000
Market Cap Growth	25.89%	23.19%	-3.83%	-2.05%	8.52%	36.36%
Enterprise Value	3,033,306	3,083,665	2,403,809	2,424,766	2,494,816	2,402,942
Last Close Price	33200.00	32752.29	25466.01	25031.27	24180.67	21133.95
PE Ratio	10.66	11.17	10.82	10.47	12.18	12.77
Forward PE	-	11.53	11.53	11.53	11.53	11.53
PS Ratio	2.24	2.32	2.21	2.38	2.69	2.96
PB Ratio	1.72	1.84	1.62	1.79	1.96	1.90
P/TBV Ratio	1.82	1.85	1.63	1.92	2.12	2.05
P/FCF Ratio	101.01	-	22.05	63.51	11.88	12.18
P/OCF Ratio	6.35	7.83	8.57	8.44	9.65	9.27
EV/Sales Ratio	2.07	2.12	1.95	2.03	2.31	2.66
EV/EBITDA Ratio	5.87	6.21	5.61	5.86	6.29	6.68
EV/EBIT Ratio	8.27	8.68	7.84	7.83	8.88	9.91
EV/FCF Ratio	93.22	-	19.40	54.20	10.21	10.95
Debt / Equity Ratio	0.22	0.24	0.19	0.17	0.11	0.14
Debt / EBITDA Ratio	0.81	0.87	0.76	0.65	0.41	0.53
Debt / FCF Ratio	12.94	-	2.65	6.00	0.67	0.87
Asset Turnover	0.62	0.62	0.58	0.62	0.62	0.54
Inventory Turnover	49.08	47.81	34.82	32.73	33.48	36.73
Quick Ratio	4.19	3.23	3.91	3.36	4.32	4.61
Current Ratio	4.94	3.75	4.68	3.85	4.76	5.00
Return on Equity (ROE)	16.75%	17.12%	16.81%	17.71%	16.51%	15.18%
Return on Assets (ROA)	9.66%	9.52%	8.99%	10.07%	10.02%	8.96%
Return on Capital (ROIC)	10.34%	10.37%	9.89%	11.07%	10.84%	9.62%
Return on Capital Employed (ROCE)	16.10%	16.10%	15.50%	16.90%	17.40%	15.30%
Earnings Yield	9.38%	8.95%	10.08%	9.55%	8.21%	7.83%
FCF Yield	0.99%	-3.19%	4.54%	1.57%	8.42%	8.21%
Dividend Yield	4.22%	-	-	5.99%	6.20%	7.10%
Payout Ratio	44.95%	46.00%	53.94%	54.73%	62.37%	66.19%
Buyback Yield / Dilution	0.00%	-	-0.01%	0.01%	-0.00%	-0.01%
Total Shareholder Return	4.25%	-	-0.01%	6.01%	6.20%	7.09%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.