Dong Nai Port JSC (HOSE:PDN)

Dong Nai Port JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	5,223,187	3,889,610	3,482,127	2,589,369	1,724,394	1,426,190
Market Cap Growth	25.75%	11.70%	34.48%	50.16%	20.91%	11.59%
Enterprise Value	4,405,290	3,324,048	3,112,399	2,399,869	1,653,899	1,429,538
Last Close Price	94000.00	67631.06	59385.44	42901.72	27030.12	21438.69
PE Ratio	13.94	12.05	12.81	12.21	12.24	10.21
PS Ratio	3.61	2.91	2.98	2.43	1.93	1.80
PB Ratio	4.10	3.14	3.48	3.13	2.38	2.20
P/TBV Ratio	4.11	3.15	3.49	3.14	2.39	2.21
P/FCF Ratio	11.61	10.95	14.17	13.28	23.22	11.98
P/OCF Ratio	10.99	10.19	13.14	9.85	7.65	7.67
EV/Sales Ratio	3.04	2.49	2.67	2.25	1.85	1.80
EV/EBITDA Ratio	8.60	7.14	7.59	6.90	6.41	6.03
EV/EBIT Ratio	9.53	8.01	8.79	8.27	8.20	7.81
EV/FCF Ratio	9.80	9.35	12.66	12.31	22.27	12.01
Debt / Equity Ratio	0.07	0.06	0.14	0.23	0.28	0.28
Debt / EBITDA Ratio	0.18	0.15	0.33	0.54	0.80	0.78
Debt / FCF Ratio	0.21	0.19	0.55	0.97	2.78	1.55
Asset Turnover	0.87	0.92	0.90	0.90	0.83	0.81
Inventory Turnover	707.73	657.42	645.40	677.07	975.77	813.48
Quick Ratio	2.40	3.51	2.30	1.58	1.33	1.37
Current Ratio	2.42	3.52	2.32	1.60	1.35	1.39
Return on Equity (ROE)	34.39%	31.00%	32.22%	30.16%	23.41%	26.35%
Return on Assets (ROA)	17.42%	17.84%	17.05%	15.24%	11.68%	11.73%
Return on Capital (ROIC)	22.70%	21.22%	20.56%	18.62%	14.29%	14.37%
Return on Capital Employed (ROCE)	34.70%	31.70%	32.50%	30.70%	23.40%	23.80%
Earnings Yield	7.17%	8.93%	8.46%	9.04%	9.32%	11.18%
FCF Yield	8.61%	9.14%	7.06%	7.53%	4.31%	8.34%
Dividend Yield	1.42%	1.97%	3.93%	3.89%	4.93%	5.44%
Payout Ratio	39.70%	24.53%	34.02%	47.50%	40.13%	34.80%
Buyback Yield / Dilution	2.05%	-	-	-	-	-
Total Shareholder Return	3.45%	1.97%	3.93%	3.89%	4.93%	5.44%

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