Portserco 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 2024	FY 2023
Period Ending	May '25 May 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	19,742	23,520	26,880
Market Cap Growth	26.34%	-12.50%	-
Enterprise Value	29,350	27,129	33,099
Last Close Price	16451.32	19600.00	21404.44
PE Ratio	9.12	11.91	233.42
PS Ratio	0.15	0.18	0.27
PB Ratio	0.55	0.66	0.77
P/TBV Ratio	0.61	0.73	0.86
P/FCF Ratio	-	5.26	-
P/OCF Ratio	1.43	2.32	-
EV/Sales Ratio	0.22	0.21	0.33
EV/EBITDA Ratio	5.89	6.16	157.91
EV/EBIT Ratio	10.85	10.66	-
EV/FCF Ratio	-7.50	6.07	-
Debt / Equity Ratio	0.35	0.18	0.43
Debt / EBITDA Ratio	2.54	1.44	70.85
Debt / FCF Ratio	-	1.42	-
Asset Turnover	-	2.38	-
Inventory Turnover	-	43.56	-
Quick Ratio	0.89	1.57	1.89
Current Ratio	1.10	1.78	2.19
Return on Equity (ROE)	6.09%	5.59%	-
Return on Assets (ROA)	-	2.90%	-
Return on Capital (ROIC)	3.43%	3.46%	-
Return on Capital Employed (ROCE)	6.50%	6.70%	-
Earnings Yield	10.97%	8.40%	0.43%
FCF Yield	-19.82%	19.02%	-58.36%
Payout Ratio	55.43%	60.75%	36471.63%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.