Transimex 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	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,223,258	6,942,790	7,112,126	7,121,494	6,425,698	7,023,262
Market Cap Growth	1.56%	-2.38%	-0.13%	10.83%	-8.51%	138.96%
Enterprise Value	9,571,205	9,246,632	9,176,775	7,826,527	6,400,312	7,321,257
Last Close Price	41000.00	40196.08	40207.61	39858.68	35963.17	44435.54
PE Ratio	20.08	19.68	35.11	44.50	9.73	12.31
PS Ratio	2.08	2.00	2.14	2.98	1.76	1.10
PB Ratio	1.38	1.33	1.38	1.39	1.55	2.01
P/TBV Ratio	1.83	1.76	1.88	1.96	1.74	2.36
P/FCF Ratio	141.21	135.73	167.66	-	267.61	-
P/OCF Ratio	21.76	20.92	22.73	-	22.09	486.07
EV/Sales Ratio	2.75	2.66	2.76	3.28	1.75	1.15
EV/EBITDA Ratio	11.78	15.39	17.86	23.38	13.59	16.65
EV/EBIT Ratio	16.87	26.01	38.11	41.24	18.48	22.09
EV/FCF Ratio	187.11	180.77	216.33	-	266.55	-
Debt / Equity Ratio	0.47	0.47	0.48	0.43	0.20	0.37
Debt / EBITDA Ratio	4.09	4.09	4.77	6.57	1.75	2.96
Debt / FCF Ratio	48.02	48.02	57.75	-	34.32	-
Net Debt / Equity Ratio	0.24	0.24	0.24	0.24	-0.07	-0.05
Net Debt / EBITDA Ratio	2.13	2.13	2.43	3.63	-0.60	-0.40
Net Debt / FCF Ratio	25.00	25.00	29.41	-1.85	-11.82	0.88
Asset Turnover	0.41	0.41	0.41	0.35	0.65	1.32
Inventory Turnover	156.41	156.41	196.73	139.35	241.80	751.49
Quick Ratio	1.10	1.10	1.25	1.46	1.66	1.38
Current Ratio	1.30	1.30	1.47	1.92	2.03	1.48
Return on Equity (ROE)	7.00%	7.00%	3.31%	4.24%	17.87%	21.28%
Return on Assets (ROA)	2.62%	2.62%	1.84%	1.75%	3.83%	4.29%
Return on Invested Capital (ROIC)	4.46%	4.51%	2.70%	3.08%	8.50%	10.18%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.40%	2.70%	7.30%	8.10%
Earnings Yield	4.88%	5.08%	2.85%	2.25%	10.28%	8.13%
FCF Yield	0.71%	0.74%	0.60%	-9.21%	0.37%	-2.84%
Dividend Yield	2.39%	-	2.44%	1.23%	-	-
Payout Ratio	57.17%	57.17%	51.14%	10.25%	2.66%	7.22%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-0.01%	-11.12%	-6.25%
Total Shareholder Return	2.38%	-0.01%	2.44%	1.22%	-11.12%	-6.25%

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