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	FY 2015	FY 2014
Period Ending	Jul '25 Jul 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	57,660	-	-	-	17,094
Last Close Price	18600.00	7587.10	8285.59	1422.38	1374.68
PE Ratio	26.63	-	-	-	9.59
PS Ratio	0.44	-	-	-	0.10
PB Ratio	1.60	-	-	-	0.61
P/TBV Ratio	1.77	-	-	-	1.02
P/FCF Ratio	-	-	-	-	6.26
P/OCF Ratio	4.17	-	-	-	2.57
Debt / Equity Ratio	0.35	0.18	0.43	0.59	0.54
Debt / EBITDA Ratio	2.54	1.44	70.85	-	-
Debt / FCF Ratio	-	1.42	-	-	5.52
Asset Turnover	-	2.38	-	2.37	-
Inventory Turnover	-	43.56	-	37.85	-
Quick Ratio	0.89	1.57	1.89	0.69	0.86
Current Ratio	1.10	1.78	2.19	1.06	1.03
Return on Equity (ROE)	6.09%	5.59%	-	7.75%	-
Return on Assets (ROA)	-	2.90%	-	3.47%	-
Return on Capital (ROIC)	3.43%	3.46%	-	4.87%	-
Return on Capital Employed (ROCE)	6.50%	6.70%	-	9.00%	10.00%
Earnings Yield	3.75%	-	-	-	10.43%
FCF Yield	-6.79%	-	-	-	15.97%
Payout Ratio	55.43%	60.75%	36471.63%	53.54%	46.28%
Buyback Yield / Dilution	-	-	-0.01%	-1.75%	-

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