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	Apr '26 Apr 23, 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	7,099,934	6,942,790	7,112,126	7,121,494	6,425,698	7,023,262
Market Cap Growth	-1.35%	-2.38%	-0.13%	10.83%	-8.51%	138.96%
Enterprise Value	9,433,338	9,246,632	9,176,775	7,826,527	6,400,312	7,321,257
Last Close Price	40300.00	40196.08	40207.61	39858.68	35963.17	44435.54
PE Ratio	19.43	19.38	38.93	44.50	9.73	12.31
PS Ratio	2.04	2.00	2.14	2.98	1.76	1.10
PB Ratio	1.34	1.31	1.39	1.39	1.55	2.01
P/TBV Ratio	1.80	1.76	1.90	1.96	1.74	2.36
P/FCF Ratio	151.89	148.52	167.66	-	267.61	-
P/OCF Ratio	18.31	17.91	22.73	-	22.09	486.07
EV/Sales Ratio	2.71	2.66	2.76	3.28	1.75	1.15
EV/EBITDA Ratio	11.43	15.01	17.81	23.38	13.59	16.65
EV/EBIT Ratio	17.22	27.30	38.11	41.24	18.48	22.09
EV/FCF Ratio	201.80	197.81	216.33	-	266.55	-
Debt / Equity Ratio	0.46	0.46	0.48	0.43	0.20	0.37
Debt / EBITDA Ratio	3.97	3.97	4.76	6.57	1.75	2.96
Debt / FCF Ratio	52.32	52.32	57.75	-	34.32	-
Net Debt / Equity Ratio	0.23	0.23	0.24	0.24	-0.07	-0.05
Net Debt / EBITDA Ratio	1.96	1.96	2.40	3.58	-0.60	-0.40
Net Debt / FCF Ratio	25.87	25.87	29.15	-1.83	-11.82	0.88
Asset Turnover	0.41	0.41	0.41	0.35	0.65	1.32
Inventory Turnover	152.45	152.45	196.73	139.35	241.80	751.49
Quick Ratio	0.92	0.92	1.25	1.48	1.66	1.38
Current Ratio	1.12	1.12	1.47	1.92	2.03	1.48
Return on Equity (ROE)	7.17%	7.17%	2.97%	4.24%	17.87%	21.28%
Return on Assets (ROA)	2.50%	2.50%	1.84%	1.75%	3.83%	4.29%
Return on Invested Capital (ROIC)	4.39%	4.46%	2.43%	3.08%	8.50%	10.18%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.50%	2.70%	7.30%	8.10%
Earnings Yield	5.05%	5.21%	2.59%	2.25%	10.28%	8.13%
FCF Yield	0.66%	0.67%	0.60%	-9.21%	0.37%	-2.84%
Dividend Yield	2.43%	-	2.44%	1.23%	-	-
Payout Ratio	53.69%	53.69%	56.16%	10.25%	2.66%	7.22%
Buyback Yield / Dilution	-	-	0.01%	-0.01%	-11.12%	-6.25%
Total Shareholder Return	2.43%	-	2.44%	1.22%	-11.12%	-6.25%

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