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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	3,336,300	3,366,000	2,732,400	2,841,300	2,900,700	2,673,000	Upgrade
Market Cap Growth	10.49%	23.19%	-3.83%	-2.05%	8.52%	36.36%	Upgrade
Enterprise Value	2,869,420	3,083,665	2,403,809	2,424,766	2,494,816	2,402,942	Upgrade
Last Close Price	33700.00	32752.29	25466.01	25031.27	24180.67	21133.95	Upgrade
PE Ratio	9.14	11.17	10.82	10.47	12.18	12.77	Upgrade
Forward PE	-	11.53	11.53	11.53	11.53	11.53	Upgrade
PS Ratio	2.11	2.32	2.21	2.38	2.69	2.96	Upgrade
PB Ratio	1.69	1.84	1.62	1.79	1.96	1.90	Upgrade
P/TBV Ratio	1.78	1.85	1.63	1.92	2.12	2.05	Upgrade
P/FCF Ratio	13.57	-	22.05	63.51	11.88	12.18	Upgrade
P/OCF Ratio	9.14	7.83	8.57	8.44	9.65	9.27	Upgrade
EV/Sales Ratio	1.82	2.12	1.95	2.03	2.31	2.66	Upgrade
EV/EBITDA Ratio	4.88	6.21	5.61	5.86	6.29	6.68	Upgrade
EV/EBIT Ratio	6.64	8.68	7.84	7.83	8.88	9.91	Upgrade
EV/FCF Ratio	11.67	-	19.40	54.20	10.21	10.95	Upgrade
Debt / Equity Ratio	0.21	0.24	0.19	0.17	0.11	0.14	Upgrade
Debt / EBITDA Ratio	0.72	0.87	0.76	0.65	0.41	0.53	Upgrade
Debt / FCF Ratio	1.72	-	2.65	6.00	0.67	0.87	Upgrade
Asset Turnover	0.62	0.62	0.58	0.62	0.62	0.54	Upgrade
Inventory Turnover	52.50	47.81	34.82	32.73	33.48	36.73	Upgrade
Quick Ratio	3.33	3.23	3.91	3.36	4.32	4.61	Upgrade
Current Ratio	3.75	3.75	4.68	3.85	4.76	5.00	Upgrade
Return on Equity (ROE)	19.52%	17.12%	16.81%	17.71%	16.51%	15.18%	Upgrade
Return on Assets (ROA)	10.57%	9.52%	8.99%	10.07%	10.02%	8.96%	Upgrade
Return on Capital (ROIC)	11.94%	10.37%	9.89%	11.07%	10.84%	9.62%	Upgrade
Return on Capital Employed (ROCE)	18.50%	16.10%	15.50%	16.90%	17.40%	15.30%	Upgrade
Earnings Yield	10.94%	8.95%	10.08%	9.55%	8.21%	7.83%	Upgrade
FCF Yield	7.37%	-3.19%	4.54%	1.57%	8.42%	8.21%	Upgrade
Dividend Yield	4.15%	-	-	5.99%	6.20%	7.10%	Upgrade
Payout Ratio	32.56%	46.00%	53.94%	54.73%	62.37%	66.19%	Upgrade
Buyback Yield / Dilution	-0.00%	-	-0.01%	0.01%	-0.00%	-0.01%	Upgrade
Total Shareholder Return	4.15%	-	-0.01%	6.01%	6.20%	7.09%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.