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	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Last Close Price	19400.00	7587.10	8285.59
Debt / Equity Ratio	0.35	0.18	0.43
Debt / EBITDA Ratio	2.54	1.44	70.85
Debt / FCF Ratio	-	1.42	-
Asset Turnover	-	2.38	-
Inventory Turnover	-	43.56	-
Quick Ratio	0.89	1.57	1.89
Current Ratio	1.10	1.78	2.19
Return on Equity (ROE)	6.09%	5.59%	-
Return on Assets (ROA)	-	2.90%	-
Return on Capital (ROIC)	3.43%	3.46%	-
Return on Capital Employed (ROCE)	6.50%	6.70%	-
Payout Ratio	55.43%	60.75%	36471.63%

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