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 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	73,156	38,128	23,520	26,880	-	-
Market Cap Growth	209.46%	62.11%	-12.50%	-	-	-
Enterprise Value	99,485	107,548	27,129	33,099	-	-
Last Close Price	11800.00	12300.00	6203.74	6774.88	1753.82	1003.32
PE Ratio	12.54	13.07	11.91	233.42	-	-
PS Ratio	0.42	0.22	0.18	0.27	-	-
PB Ratio	0.99	0.52	0.66	0.77	-	-
P/TBV Ratio	1.04	0.54	0.73	0.86	-	-
P/FCF Ratio	-	-	5.26	-	-	-
P/OCF Ratio	5.91	3.08	2.32	-	-	-
EV/Sales Ratio	0.57	0.61	0.21	0.33	-	-
EV/EBITDA Ratio	11.56	12.50	6.16	157.91	-	-
EV/EBIT Ratio	14.75	15.94	10.66	-	-	-
EV/FCF Ratio	-1.85	-	6.07	-	-	-
Debt / Equity Ratio	0.95	0.95	0.18	0.43	0.74	0.91
Debt / EBITDA Ratio	8.13	8.13	1.44	70.85	-	-
Debt / FCF Ratio	-	-	1.42	-	5.57	-
Net Debt / Equity Ratio	0.36	0.36	0.06	0.18	0.66	0.87
Net Debt / EBITDA Ratio	3.06	3.06	0.48	29.96	-	-
Net Debt / FCF Ratio	-0.49	-0.49	0.47	-0.40	4.95	-2.38
Asset Turnover	1.49	1.49	2.38	-	1.85	1.92
Inventory Turnover	56.49	56.49	43.56	-	49.22	39.78
Quick Ratio	1.58	1.58	1.57	1.89	0.79	0.66
Current Ratio	1.88	1.88	1.78	2.19	0.93	0.77
Return on Equity (ROE)	5.32%	5.32%	5.59%	-	9.01%	10.59%
Return on Assets (ROA)	3.59%	3.59%	2.90%	-	3.33%	4.84%
Return on Invested Capital (ROIC)	4.84%	7.29%	5.40%	-0.21%	5.78%	8.51%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.70%	-0.20%	8.70%	12.40%
Earnings Yield	3.99%	7.65%	8.40%	0.43%	-	-
FCF Yield	-73.65%	-141.32%	19.02%	-58.36%	-	-
Payout Ratio	-	-	60.75%	36471.63%	88.55%	57.66%
Buyback Yield / Dilution	0.01%	0.01%	-	-0.01%	0.02%	-0.02%

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