Danang 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 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,989,800	3,257,100	3,366,000	2,732,400	2,841,300	2,900,700
Market Cap Growth	-20.32%	-3.23%	23.19%	-3.83%	-2.05%	8.52%
Enterprise Value	2,479,482	2,790,220	3,083,665	2,403,809	2,296,694	2,494,816
Last Close Price	30200.00	32900.00	32752.29	25466.01	25031.27	24180.67
PE Ratio	8.12	8.84	12.18	10.82	10.47	12.18
Forward PE	-	11.53	11.53	11.53	11.53	11.53
PS Ratio	1.81	1.97	2.32	2.21	2.38	2.69
PB Ratio	1.45	1.59	1.84	1.62	1.79	1.96
P/TBV Ratio	1.53	1.67	1.95	1.73	1.92	2.12
P/FCF Ratio	7.93	8.64	-	22.05	63.51	11.88
P/OCF Ratio	6.47	7.05	7.83	8.57	8.44	9.65
EV/Sales Ratio	1.50	1.69	2.12	1.95	1.92	2.31
EV/EBITDA Ratio	4.16	4.68	6.15	5.61	5.55	6.29
EV/EBIT Ratio	5.67	6.38	8.68	7.84	7.42	8.88
EV/FCF Ratio	6.57	7.40	-	19.40	51.34	10.21
Debt / Equity Ratio	0.21	0.21	0.24	0.19	0.17	0.11
Debt / EBITDA Ratio	0.73	0.73	0.87	0.76	0.65	0.41
Debt / FCF Ratio	1.16	1.16	-	2.65	6.00	0.67
Net Debt / Equity Ratio	-0.25	-0.25	-0.12	-0.24	-0.24	-0.30
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.42	-0.94	-0.91	-1.12
Net Debt / FCF Ratio	-1.35	-1.35	1.98	-3.25	-8.44	-1.83
Asset Turnover	0.64	0.64	0.62	0.58	0.62	0.62
Inventory Turnover	56.02	56.02	47.81	34.82	32.73	33.48
Quick Ratio	3.62	3.62	3.23	3.91	3.36	4.32
Current Ratio	3.94	3.94	3.75	4.68	3.85	4.76
Return on Equity (ROE)	18.96%	18.96%	17.12%	16.81%	17.71%	16.51%
Return on Assets (ROA)	10.49%	10.49%	9.52%	8.99%	10.07%	10.02%
Return on Invested Capital (ROIC)	22.90%	22.14%	19.63%	19.59%	22.19%	21.29%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.10%	15.50%	16.90%	17.40%
Earnings Yield	12.32%	11.31%	8.95%	10.08%	9.55%	8.21%
FCF Yield	12.62%	11.58%	-3.19%	4.54%	1.57%	8.42%
Dividend Yield	3.85%	-	3.66%	-	5.99%	6.20%
Payout Ratio	32.25%	32.25%	46.00%	53.94%	54.73%	62.37%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-0.00%
Total Shareholder Return	3.85%	-	3.66%	-0.01%	6.01%	6.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.