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	Jan '25 Jan 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	23,400	23,520	26,880
Market Cap Growth	-	-12.50%	-
Enterprise Value	25,499	27,129	33,099
Last Close Price	19500.00	19600.00	21404.44
PE Ratio	11.85	11.91	233.42
PS Ratio	0.18	0.18	0.27
PB Ratio	0.66	0.66	0.77
P/TBV Ratio	0.73	0.73	0.86
P/FCF Ratio	4.83	4.86	-
P/OCF Ratio	2.24	2.24	-
EV/Sales Ratio	0.20	0.21	0.33
EV/EBIT Ratio	10.02	10.66	-
EV/FCF Ratio	5.27	5.60	-
Debt / Equity Ratio	0.18	0.18	0.43
Debt / FCF Ratio	1.31	1.31	-
Asset Turnover	2.38	2.38	-
Inventory Turnover	43.55	43.55	-
Quick Ratio	1.67	1.67	1.92
Current Ratio	1.85	1.85	2.19
Return on Equity (ROE)	5.60%	5.60%	-
Return on Assets (ROA)	2.90%	2.90%	-
Return on Capital (ROIC)	3.46%	3.46%	-
Earnings Yield	8.44%	8.40%	0.43%
FCF Yield	20.69%	20.58%	-58.35%
Payout Ratio	60.75%	60.75%	36471.63%
Buyback Yield / Dilution	-0.04%	-
Total Shareholder Return	-0.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.