Portserco Logistics 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 2019	FY 2018
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	66,957	38,128	23,520	26,880	12,600	14,040
Market Cap Growth	18.72%	62.11%	-12.50%	113.33%	-10.26%	-
Enterprise Value	105,815	107,548	27,129	33,099	32,525	33,965
Last Close Price	10800.00	12300.00	6203.74	6774.88	1273.54	1357.92
PE Ratio	25.90	12.98	11.91	233.42	8.78	29.99
PS Ratio	0.34	0.22	0.18	0.27	0.12	0.14
PB Ratio	0.91	0.52	0.66	0.77	0.44	0.50
P/TBV Ratio	0.96	0.54	0.73	0.86	0.71	0.82
P/FCF Ratio	-	-	5.26	-	4.14	-
P/OCF Ratio	3.42	-	2.32	-	2.15	-
EV/Sales Ratio	0.53	0.61	0.21	0.33	0.30	0.33
EV/EBITDA Ratio	5.51	7.08	9.38	157.91	-	-
EV/EBIT Ratio	16.81	15.91	10.66	-	9.32	12.77
EV/FCF Ratio	-	-	6.07	-	10.69	-
Debt / Equity Ratio	1.06	0.95	0.18	0.43	0.83	0.92
Debt / EBITDA Ratio	4.05	4.61	2.20	70.85	-	-
Debt / FCF Ratio	-	-	1.42	-	7.85	-
Net Debt / Equity Ratio	0.53	0.36	0.06	0.18	0.77	0.89
Net Debt / EBITDA Ratio	2.02	1.73	0.73	29.96	-	-
Net Debt / FCF Ratio	-1.89	-0.51	0.47	-0.40	7.32	-9.14
Asset Turnover	1.48	1.49	2.38	-	1.71	1.60
Inventory Turnover	48.72	56.49	43.56	-	34.72	39.49
Quick Ratio	0.94	1.53	1.58	1.89	0.65	0.78
Current Ratio	1.21	1.87	1.78	2.19	0.77	0.90
Return on Equity (ROE)	3.02%	5.36%	5.59%	-	5.04%	1.61%
Return on Assets (ROA)	2.94%	3.60%	2.90%	-	3.43%	2.57%
Return on Invested Capital (ROIC)	3.96%	7.32%	5.40%	-0.21%	5.27%	3.89%
Return on Capital Employed (ROCE)	5.10%	4.90%	6.70%	-0.20%	9.50%	6.70%
Earnings Yield	2.47%	7.70%	8.40%	0.43%	11.39%	3.33%
FCF Yield	-30.71%	-134.27%	19.02%	-58.36%	24.16%	-19.53%
Payout Ratio	-	-	60.75%	36471.63%	41.82%	512.58%
Buyback Yield / Dilution	-27.73%	-2.74%	0.01%	-0.02%	0.07%	-0.06%