Doan Xa 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	May '26 May 21, 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	802,796	653,020	694,958	766,850	240,082	545,728
Market Cap Growth	41.05%	-6.03%	-9.38%	219.41%	-56.01%	21.39%
Enterprise Value	689,570	568,490	424,369	377,178	-144,372	238,533
Last Close Price	13400.00	10900.00	11014.14	11722.56	6526.92	15575.61
PE Ratio	5.17	5.33	13.62	14.17	6.93	10.07
PS Ratio	0.92	0.93	1.02	1.87	2.23	6.27
PB Ratio	0.80	0.68	0.81	0.91	0.43	1.06
P/TBV Ratio	0.80	0.68	0.81	0.91	0.43	1.06
P/FCF Ratio	-	-	-	5.31	13.47	65.08
P/OCF Ratio	4.67	2.27	-	5.19	12.69	59.91
EV/Sales Ratio	0.79	0.81	0.62	0.92	-	2.74
EV/EBITDA Ratio	3.58	4.18	6.91	7.33	-	9.89
EV/EBIT Ratio	3.98	4.58	7.37	7.78	-	12.67
EV/FCF Ratio	-2.41	-	-	2.61	-	28.45
Debt / Equity Ratio	0.49	0.35	0.11	-	-	-
Debt / EBITDA Ratio	2.60	2.46	1.51	-	-	-
Net Debt / Equity Ratio	-0.12	-0.19	-0.40	-0.57	-0.18	-0.68
Net Debt / EBITDA Ratio	-0.62	-1.32	-5.66	-9.32	-2.98	-14.66
Net Debt / FCF Ratio	0.41	1.06	2.94	-3.32	-5.63	-42.15
Asset Turnover	0.66	0.56	0.69	0.52	0.19	0.17
Inventory Turnover	16.99	83.62	114.15	68.94	14.35	16.12
Quick Ratio	2.30	3.44	3.67	3.52	5.56	23.30
Current Ratio	2.64	3.55	3.71	3.57	5.79	23.52
Return on Equity (ROE)	16.49%	13.49%	6.32%	7.98%	6.41%	11.04%
Return on Assets (ROA)	7.97%	6.17%	3.62%	3.86%	3.40%	2.31%
Return on Invested Capital (ROIC)	16.26%	15.48%	9.55%	9.45%	7.47%	11.28%
Return on Capital Employed (ROCE)	12.10%	9.20%	6.70%	5.80%	5.40%	3.60%
Earnings Yield	19.35%	18.78%	7.74%	7.30%	14.43%	9.93%
FCF Yield	-35.68%	-25.94%	-17.00%	18.83%	7.42%	1.54%
Dividend Yield	3.73%	-	4.54%	-	6.96%	-
Payout Ratio	19.28%	24.42%	55.70%	48.61%	-	-
Buyback Yield / Dilution	0.09%	-	-11.73%	-65.45%	-4.99%	0.03%
Total Shareholder Return	3.82%	-	-7.19%	-65.45%	1.98%	0.03%

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