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	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	161,275	145,484	161,137	110,010
Market Cap Growth	-6.84%	-9.71%	46.48%	-
Enterprise Value	183,538	145,465	174,014	131,266
Last Close Price	15500.00	13416.54	13458.20	12094.21
PE Ratio	5.35	5.99	6.97	5.58
PS Ratio	0.49	0.50	0.63	0.44
PB Ratio	1.08	1.03	1.19	1.22
P/TBV Ratio	1.08	1.03	1.19	1.22
P/FCF Ratio	-	-	-	4.17
P/OCF Ratio	6.74	7.41	3.44	1.86
EV/Sales Ratio	0.56	0.50	0.68	0.53
EV/EBITDA Ratio	3.20	2.88	3.89	2.85
EV/EBIT Ratio	5.01	4.85	7.33	4.40
EV/FCF Ratio	-	-	-	4.97
Debt / Equity Ratio	0.53	0.41	0.28	0.14
Debt / EBITDA Ratio	1.38	1.14	0.85	0.27
Debt / FCF Ratio	-	-	-	0.48
Net Debt / Equity Ratio	0.15	0.00	-0.04	-0.06
Net Debt / EBITDA Ratio	0.39	-0.01	-0.13	-0.12
Net Debt / FCF Ratio	-1.16	0.03	0.48	-0.20
Asset Turnover	1.24	1.18	1.25	-
Inventory Turnover	565.04	746.13	563.12	-
Quick Ratio	1.17	1.20	1.47	0.57
Current Ratio	1.46	1.37	1.63	0.95
Return on Equity (ROE)	20.95%	17.58%	20.49%	-
Return on Assets (ROA)	8.61%	7.64%	7.25%	-
Return on Invested Capital (ROIC)	18.62%	17.68%	17.61%	27.98%
Return on Capital Employed (ROCE)	21.00%	18.90%	14.40%	32.10%
Earnings Yield	18.70%	16.71%	14.35%	20.13%
FCF Yield	-11.84%	-7.71%	-7.76%	23.98%
Dividend Yield	11.42%	-	13.15%	7.32%
Payout Ratio	60.84%	75.51%	36.20%	-
Buyback Yield / Dilution	-	-4.33%	-20.67%	-
Total Shareholder Return	11.42%	-4.33%	-7.52%	7.32%