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 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	146,405	145,484	161,137	110,010
Market Cap Growth	-11.17%	-9.71%	46.48%	-
Enterprise Value	158,078	145,465	174,014	131,266
Last Close Price	15900.00	15800.00	15849.06	14242.75
PE Ratio	5.92	5.89	6.97	5.58
PS Ratio	0.50	0.50	0.63	0.44
PB Ratio	1.03	1.03	1.19	1.22
P/TBV Ratio	1.03	1.03	1.19	1.22
P/FCF Ratio	-	-	-	4.17
P/OCF Ratio	79.51	79.01	3.44	1.86
EV/Sales Ratio	0.54	0.50	0.68	0.53
EV/EBITDA Ratio	3.09	2.85	3.89	2.85
EV/EBIT Ratio	5.18	4.76	7.33	4.40
EV/FCF Ratio	-12.71	-	-	4.97
Debt / Equity Ratio	0.41	0.41	0.28	0.14
Debt / EBITDA Ratio	1.12	1.12	0.85	0.27
Debt / FCF Ratio	-	-	-	0.48
Asset Turnover	1.18	1.18	1.25	-
Inventory Turnover	742.68	742.68	563.12	-
Quick Ratio	1.16	1.16	1.34	0.57
Current Ratio	1.41	1.41	1.63	0.95
Return on Equity (ROE)	17.85%	17.85%	20.49%	-
Return on Assets (ROA)	7.77%	7.77%	7.25%	-
Return on Invested Capital (ROIC)	16.85%	17.21%	17.63%	27.98%
Return on Capital Employed (ROCE)	18.90%	18.90%	14.40%	32.10%
Earnings Yield	16.88%	16.99%	14.35%	20.13%
FCF Yield	-8.49%	-8.55%	-7.76%	23.98%
Dividend Yield	12.58%	-	12.62%	7.02%
Payout Ratio	74.51%	74.51%	36.20%	-
Buyback Yield / Dilution	-4.33%	-4.33%	-20.67%	-
Total Shareholder Return	8.25%	-4.33%	-8.05%	7.02%

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