Nghe Tinh 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	Jan '26 Jan 22, 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
Market Capitalization	240,993	225,931	195,807	258,206	217,324	268,965
Market Cap Growth	-11.11%	15.38%	-24.17%	18.81%	-19.20%	-10.71%
Enterprise Value	243,068	243,354	186,976	243,810	165,368	191,200
Last Close Price	11200.00	10500.00	8627.83	10756.78	8178.95	9694.20
PE Ratio	9.78	9.17	11.55	11.97	13.19	16.98
PS Ratio	0.98	0.92	0.94	1.09	1.13	1.26
PB Ratio	0.95	0.89	0.81	1.07	0.92	1.16
P/TBV Ratio	0.95	0.89	0.81	1.07	0.92	1.16
P/FCF Ratio	-	-	8.26	25.81	-	-
P/OCF Ratio	4.47	4.19	4.03	5.54	15.01	6.70
EV/Sales Ratio	0.99	0.99	0.90	1.03	0.86	0.89
EV/EBITDA Ratio	4.03	4.03	3.78	4.86	4.05	4.88
EV/EBIT Ratio	9.25	9.26	9.59	10.74	10.12	13.32
EV/FCF Ratio	-41.80	-	7.89	24.37	-	-
Debt / Equity Ratio	0.10	0.10	0.03	0.10	-	-
Debt / EBITDA Ratio	0.41	0.41	0.13	0.46	-	-
Debt / FCF Ratio	-	-	0.27	2.31	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.04	0.00	-0.09	-0.23
Net Debt / EBITDA Ratio	0.03	0.03	-0.20	0.01	-0.54	-1.37
Net Debt / FCF Ratio	-0.36	-0.36	-0.42	0.04	0.91	6.87
Asset Turnover	0.79	0.79	0.67	0.83	0.72	0.78
Inventory Turnover	68.88	68.88	63.51	93.98	67.64	97.32
Quick Ratio	1.14	1.14	0.61	1.10	1.64	1.79
Current Ratio	1.29	1.29	0.74	1.28	2.28	2.08
Return on Equity (ROE)	9.94%	9.94%	7.00%	9.02%	7.04%	6.80%
Return on Assets (ROA)	5.25%	5.25%	3.90%	4.96%	3.81%	3.26%
Return on Invested Capital (ROIC)	8.31%	8.88%	6.61%	7.67%	6.76%	6.81%
Return on Capital Employed (ROCE)	9.70%	9.70%	7.90%	8.60%	6.90%	6.20%
Earnings Yield	10.22%	10.90%	8.66%	8.35%	7.58%	5.89%
FCF Yield	-2.41%	-2.57%	12.11%	3.87%	-11.14%	-2.91%
Dividend Yield	4.91%	-	6.38%	5.58%	6.97%	-
Payout Ratio	48.12%	48.12%	75.02%	56.87%	71.82%	108.69%
Buyback Yield / Dilution	0.04%	0.04%	0.02%	-0.05%	0.03%	-0.01%
Total Shareholder Return	4.95%	0.04%	6.39%	5.53%	7.00%	-0.01%

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