Transimex Logistics 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	Dec '25 Dec 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	145,484	161,137	110,010
Market Cap Growth	-13.19%	46.48%	-
Enterprise Value	145,465	159,378	108,251
Last Close Price	15800.00	15849.06	14242.75
PE Ratio	6.15	6.97	5.58
PS Ratio	0.54	0.63	0.44
PB Ratio	1.08	1.19	1.22
P/TBV Ratio	1.08	1.19	1.22
P/FCF Ratio	6.84	-	4.17
P/OCF Ratio	3.95	3.44	1.86
EV/Sales Ratio	0.54	0.63	0.44
EV/EBITDA Ratio	3.31	3.57	2.35
EV/EBIT Ratio	6.28	6.71	3.63
EV/FCF Ratio	6.84	-	4.10
Debt / Equity Ratio	0.36	0.28	0.14
Debt / EBITDA Ratio	1.10	0.85	0.27
Debt / FCF Ratio	2.27	-	0.48
Asset Turnover	-	1.25	-
Inventory Turnover	-	563.12	-
Quick Ratio	1.36	1.34	0.57
Current Ratio	1.51	1.63	0.95
Return on Equity (ROE)	-	20.49%	-
Return on Assets (ROA)	-	7.25%	-
Return on Capital (ROIC)	-	10.73%	-
Return on Capital Employed (ROCE)	14.90%	14.40%	32.10%
Earnings Yield	15.58%	14.35%	20.13%
FCF Yield	14.63%	-7.76%	23.98%
Dividend Yield	12.66%	12.62%	7.02%
Payout Ratio	118.17%	36.20%	-
Buyback Yield / Dilution	-20.67%	-20.67%	-
Total Shareholder Return	-7.93%	-8.05%	7.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.