Portserco 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 2024	FY 2023
Period Ending	Apr '25 Apr 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	30,600	23,520	26,880
Market Cap Growth	-	-12.50%	-
Enterprise Value	32,699	27,129	33,099
Last Close Price	25500.00	19600.00	21404.44
PE Ratio	15.49	11.91	233.42
PS Ratio	0.23	0.18	0.27
PB Ratio	0.86	0.66	0.77
P/TBV Ratio	0.95	0.73	0.86
P/FCF Ratio	6.84	5.26	-
P/OCF Ratio	3.02	2.32	-
EV/Sales Ratio	0.25	0.21	0.33
EV/EBITDA Ratio	7.42	6.16	157.91
EV/EBIT Ratio	12.85	10.66	-
EV/FCF Ratio	7.31	6.07	-
Debt / Equity Ratio	0.18	0.18	0.43
Debt / EBITDA Ratio	1.44	1.44	70.85
Debt / FCF Ratio	1.42	1.42	-
Asset Turnover	2.38	2.38	-
Inventory Turnover	43.56	43.56	-
Quick Ratio	1.57	1.57	1.89
Current Ratio	1.78	1.78	2.19
Return on Equity (ROE)	5.59%	5.59%	-
Return on Assets (ROA)	2.90%	2.90%	-
Return on Capital (ROIC)	3.46%	3.46%	-
Return on Capital Employed (ROCE)	6.70%	6.70%	-
Earnings Yield	645.50%	8.40%	0.43%
FCF Yield	1461.67%	19.02%	-58.36%
Payout Ratio	6075.19%	60.75%	36471.63%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.