Nghe Tinh Port JSC (HNX:NAP)

Nghe Tinh Port JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240,993	195,807	258,206	217,324	268,965	301,241
Market Cap Growth	-11.11%	-24.17%	18.81%	-19.20%	-10.71%	16.67%
Enterprise Value	243,068	186,976	243,810	165,368	191,200	234,251
Last Close Price	11200.00	8627.83	10756.78	8178.95	9694.20	10115.11
PE Ratio	9.97	11.55	11.97	13.19	16.98	26.98
PS Ratio	1.06	0.94	1.09	1.13	1.26	1.54
PB Ratio	0.97	0.81	1.07	0.92	1.16	1.29
P/TBV Ratio	0.97	0.81	1.07	0.92	1.16	1.29
P/FCF Ratio	-	8.26	25.81	-	-	23.25
P/OCF Ratio	4.22	4.03	5.54	15.01	6.70	9.91
EV/Sales Ratio	1.07	0.90	1.03	0.86	0.89	1.20
EV/EBITDA Ratio	4.17	3.78	4.86	4.05	4.88	7.90
EV/EBIT Ratio	9.55	9.59	10.74	10.12	13.32	48.78
EV/FCF Ratio	-48.37	7.89	24.37	-	-	18.08
Debt / Equity Ratio	0.11	0.03	0.10	-	-	-
Debt / EBITDA Ratio	0.45	0.13	0.46	-	-	-
Debt / FCF Ratio	-	0.27	2.31	-	-	-
Asset Turnover	0.78	0.67	0.83	0.72	0.78	0.73
Inventory Turnover	65.37	63.51	93.98	67.64	97.32	92.02
Quick Ratio	1.07	0.61	1.10	1.64	1.79	2.46
Current Ratio	1.34	0.74	1.28	2.28	2.08	2.75
Return on Equity (ROE)	9.92%	7.00%	9.02%	7.04%	6.80%	4.87%
Return on Assets (ROA)	5.46%	3.90%	4.96%	3.81%	3.26%	1.13%
Return on Invested Capital (ROIC)	8.24%	6.61%	7.67%	6.76%	6.81%	2.47%
Return on Capital Employed (ROCE)	9.50%	7.90%	8.60%	6.90%	6.20%	2.00%
Earnings Yield	10.04%	8.66%	8.35%	7.58%	5.89%	3.71%
FCF Yield	-2.09%	12.11%	3.87%	-11.14%	-2.91%	4.30%
Dividend Yield	4.91%	6.38%	5.58%	6.97%	-	-
Payout Ratio	100.96%	75.02%	56.87%	71.82%	108.69%	-
Buyback Yield / Dilution	-0.06%	0.02%	-0.05%	0.03%	-0.01%	4.79%
Total Shareholder Return	4.38%	6.39%	5.53%	7.00%	-0.01%	4.79%

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