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	2016 - 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	3,296,700	3,257,100	3,366,000	2,732,400	2,841,300	2,900,700	Upgrade
Market Cap Growth	-0.60%	-3.23%	23.19%	-3.83%	-2.05%	8.52%	Upgrade
Enterprise Value	2,786,382	2,790,220	3,083,665	2,403,809	2,296,694	2,494,816	Upgrade
Last Close Price	33300.00	32900.00	32752.29	25466.01	25031.27	24180.67	Upgrade
PE Ratio	8.95	8.84	11.17	10.82	10.47	12.18	Upgrade
Forward PE	-	11.53	11.53	11.53	11.53	11.53	Upgrade
PS Ratio	1.99	1.97	2.32	2.21	2.38	2.69	Upgrade
PB Ratio	1.60	1.59	1.84	1.62	1.79	1.96	Upgrade
P/TBV Ratio	1.69	1.67	1.85	1.63	1.92	2.12	Upgrade
P/FCF Ratio	8.74	8.64	-	22.05	63.51	11.88	Upgrade
P/OCF Ratio	6.48	6.40	7.83	8.57	8.44	9.65	Upgrade
EV/Sales Ratio	1.68	1.69	2.12	1.95	1.92	2.31	Upgrade
EV/EBITDA Ratio	4.67	4.68	6.21	5.61	5.55	6.29	Upgrade
EV/EBIT Ratio	6.37	6.38	8.68	7.84	7.42	8.88	Upgrade
EV/FCF Ratio	7.39	7.40	-	19.40	51.34	10.21	Upgrade
Debt / Equity Ratio	0.21	0.21	0.24	0.19	0.17	0.11	Upgrade
Debt / EBITDA Ratio	0.73	0.73	0.87	0.76	0.65	0.41	Upgrade
Debt / FCF Ratio	1.16	1.16	-	2.65	6.00	0.67	Upgrade
Asset Turnover	0.64	0.64	0.62	0.58	0.62	0.62	Upgrade
Inventory Turnover	56.01	56.01	47.81	34.82	32.73	33.48	Upgrade
Quick Ratio	3.62	3.62	3.23	3.91	3.36	4.32	Upgrade
Current Ratio	3.94	3.94	3.75	4.68	3.85	4.76	Upgrade
Return on Equity (ROE)	18.97%	18.97%	17.12%	16.81%	17.71%	16.51%	Upgrade
Return on Assets (ROA)	10.49%	10.49%	9.52%	8.99%	10.07%	10.02%	Upgrade
Return on Invested Capital (ROIC)	22.90%	22.14%	19.63%	19.59%	22.19%	21.29%	Upgrade
Return on Capital Employed (ROCE)	18.00%	18.00%	16.10%	15.50%	16.90%	17.40%	Upgrade
Earnings Yield	11.18%	11.31%	8.95%	10.08%	9.55%	8.21%	Upgrade
FCF Yield	11.44%	11.58%	-3.19%	4.54%	1.57%	8.42%	Upgrade
Dividend Yield	3.61%	-	3.66%	-	5.99%	6.20%	Upgrade
Payout Ratio	32.24%	32.24%	46.00%	53.94%	54.73%	62.37%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-	-0.01%	0.01%	-0.00%	Upgrade
Total Shareholder Return	3.53%	-0.00%	3.66%	-0.01%	6.01%	6.20%	Upgrade

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