Dong Nai Port 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 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	5,951,099	6,495,644	3,889,610	3,482,127	2,589,369	1,724,394
Market Cap Growth	36.14%	67.00%	11.70%	34.48%	50.16%	20.91%
Enterprise Value	5,146,494	5,666,177	3,324,048	3,112,399	2,399,869	1,653,899
Last Close Price	107100.00	114801.26	66416.86	58319.27	42131.49	26544.84
PE Ratio	14.57	15.91	12.05	12.81	12.21	12.24
PS Ratio	3.78	4.12	2.91	2.98	2.43	1.93
PB Ratio	4.01	4.37	3.14	3.48	3.13	2.38
P/TBV Ratio	4.02	4.39	3.15	3.49	3.14	2.39
P/FCF Ratio	18.97	20.70	10.95	14.17	13.28	23.22
P/OCF Ratio	14.79	16.15	10.19	13.14	9.85	7.65
EV/Sales Ratio	3.27	3.60	2.49	2.67	2.25	1.85
EV/EBITDA Ratio	9.19	10.12	7.13	7.59	6.90	6.41
EV/EBIT Ratio	10.07	11.09	8.01	8.79	8.27	8.20
EV/FCF Ratio	16.40	18.06	9.35	12.66	12.31	22.27
Debt / Equity Ratio	0.06	0.06	0.06	0.14	0.23	0.28
Debt / EBITDA Ratio	0.17	0.17	0.15	0.33	0.54	0.80
Debt / FCF Ratio	0.30	0.30	0.19	0.55	0.97	2.78
Net Debt / Equity Ratio	-0.54	-0.54	-0.50	-0.34	-0.20	-0.09
Net Debt / EBITDA Ratio	-1.44	-1.44	-1.33	-0.82	-0.48	-0.26
Net Debt / FCF Ratio	-2.56	-2.56	-1.75	-1.37	-0.85	-0.92
Asset Turnover	0.93	0.93	0.92	0.90	0.90	0.83
Inventory Turnover	672.62	672.62	657.42	645.40	677.07	975.77
Quick Ratio	3.54	3.54	3.51	2.30	1.58	1.33
Current Ratio	3.56	3.56	3.52	2.32	1.60	1.35
Return on Equity (ROE)	32.04%	32.04%	31.00%	32.22%	30.16%	23.41%
Return on Assets (ROA)	18.82%	18.82%	17.84%	17.05%	15.24%	11.68%
Return on Invested Capital (ROIC)	66.34%	62.97%	51.90%	42.77%	35.29%	25.72%
Return on Capital Employed (ROCE)	33.30%	33.30%	31.70%	32.50%	30.70%	23.40%
Earnings Yield	6.86%	6.72%	8.93%	8.46%	9.04%	9.32%
FCF Yield	5.27%	4.83%	9.14%	7.06%	7.53%	4.31%
Dividend Yield	2.80%	-	4.52%	4.00%	3.96%	5.02%
Payout Ratio	38.23%	38.23%	24.53%	34.02%	47.50%	40.13%
Total Shareholder Return	2.80%	-	4.52%	4.00%	3.96%	5.02%

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