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	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	230,234	225,931	195,807	258,206	217,324	268,965
Market Cap Growth	-15.75%	15.38%	-24.17%	18.81%	-19.20%	-10.71%
Enterprise Value	236,272	243,354	186,976	243,810	165,368	191,200
Last Close Price	10700.00	10500.00	8627.83	10756.78	8178.95	9694.20
PE Ratio	8.64	9.17	11.57	11.97	13.19	16.98
PS Ratio	0.92	0.92	0.94	1.09	1.13	1.26
PB Ratio	0.89	0.89	0.81	1.07	0.92	1.16
P/TBV Ratio	0.89	0.89	0.81	1.07	0.92	1.16
P/FCF Ratio	13.95	-	9.18	25.81	-	-
P/OCF Ratio	5.01	4.19	4.24	5.54	15.01	6.70
EV/Sales Ratio	0.95	0.99	0.90	1.03	0.86	0.89
EV/EBITDA Ratio	3.95	4.03	3.78	4.86	4.05	4.88
EV/EBIT Ratio	9.26	9.26	9.61	10.74	10.12	13.32
EV/FCF Ratio	14.31	-	8.77	24.37	-	-
Debt / Equity Ratio	0.09	0.10	0.03	0.10	-	-
Debt / EBITDA Ratio	0.38	0.41	0.13	0.46	-	-
Debt / FCF Ratio	1.39	-	0.30	2.31	-	-
Net Debt / Equity Ratio	0.02	0.01	-0.04	0.00	-0.09	-0.23
Net Debt / EBITDA Ratio	0.10	0.03	-0.20	0.01	-0.54	-1.37
Net Debt / FCF Ratio	0.37	-0.36	-0.47	0.04	0.91	6.87
Asset Turnover	0.82	0.79	0.67	0.83	0.72	0.78
Inventory Turnover	60.94	68.79	63.46	93.98	67.64	97.32
Quick Ratio	1.61	1.14	0.61	1.10	1.64	1.79
Current Ratio	1.83	1.29	0.73	1.28	2.28	2.08
Return on Equity (ROE)	10.53%	9.94%	6.99%	9.02%	7.04%	6.80%
Return on Assets (ROA)	5.22%	5.25%	3.89%	4.96%	3.81%	3.26%
Return on Invested Capital (ROIC)	8.24%	8.88%	6.60%	7.67%	6.76%	6.81%
Return on Capital Employed (ROCE)	9.30%	9.70%	7.90%	8.60%	6.90%	6.20%
Earnings Yield	11.58%	10.90%	8.64%	8.35%	7.58%	5.89%
FCF Yield	7.17%	-2.57%	10.89%	3.87%	-11.14%	-2.91%
Dividend Yield	5.14%	-	-	5.58%	6.97%	-
Payout Ratio	44.47%	48.12%	76.13%	56.87%	71.82%	108.69%
Buyback Yield / Dilution	0.04%	0.07%	-0.01%	-0.05%	0.03%	-0.01%
Total Shareholder Return	5.18%	0.07%	-0.01%	5.53%	7.00%	-0.01%

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