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	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	38,748	23,520	26,880	-	17,094
Market Cap Growth	69.95%	-12.50%	-	-	-
Enterprise Value	125,798	27,129	33,099	-	-
Last Close Price	12500.00	6203.74	6774.88	1163.04	1124.03
PE Ratio	12.37	11.91	233.42	-	9.59
PS Ratio	0.24	0.18	0.27	-	0.10
PB Ratio	1.01	0.66	0.77	-	0.61
P/TBV Ratio	1.12	0.73	0.86	-	1.02
P/FCF Ratio	-	5.26	-	-	6.26
P/OCF Ratio	-	2.32	-	-	2.57
EV/Sales Ratio	0.79	0.21	0.33	-	-
EV/EBITDA Ratio	11.60	6.16	157.91	-	-
EV/EBIT Ratio	21.35	10.66	-	-	-
EV/FCF Ratio	-2.12	6.07	-	-	-
Debt / Equity Ratio	2.36	0.18	0.43	0.59	0.54
Debt / EBITDA Ratio	8.30	1.44	70.85	-	-
Debt / FCF Ratio	-	1.42	-	-	5.52
Asset Turnover	1.58	2.38	-	2.37	-
Inventory Turnover	47.32	43.56	-	37.85	-
Quick Ratio	0.78	1.57	1.89	0.69	0.86
Current Ratio	1.12	1.78	2.19	1.06	1.03
Return on Equity (ROE)	8.51%	5.59%	-	7.75%	-
Return on Assets (ROA)	3.66%	2.90%	-	3.47%	-
Return on Invested Capital (ROIC)	4.33%	5.40%	-0.23%	6.48%	7.05%
Return on Capital Employed (ROCE)	5.40%	6.70%	-0.20%	9.00%	10.00%
Earnings Yield	8.08%	8.40%	0.43%	-	10.43%
FCF Yield	-153.17%	19.02%	-58.36%	-	15.97%
Payout Ratio	-	60.75%	36471.63%	53.54%	46.28%
Buyback Yield / Dilution	0.08%	-	-0.01%	-1.75%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.