HNX:PBP 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,434	60,474	62,394	54,714	58,554	70,553
Market Cap Growth	1.59%	-3.08%	14.04%	-6.56%	-17.01%	83.75%
Enterprise Value	39,872	27,459	66,282	-14,616	-7,722	76,219
Last Close Price	12800.00	12600.00	12169.17	9970.39	9944.50	11566.59
PE Ratio	9.43	9.29	9.98	9.27	8.67	12.16
PS Ratio	0.15	0.14	0.17	0.15	0.17	0.21
PB Ratio	0.88	0.86	0.91	0.82	0.90	1.12
P/TBV Ratio	0.88	0.86	0.91	0.82	0.90	1.12
P/FCF Ratio	50.22	49.44	-	-	1.18	3.15
P/OCF Ratio	6.80	6.69	-	-	1.13	2.98
EV/Sales Ratio	0.09	0.07	0.18	-	-	0.23
EV/EBITDA Ratio	2.20	1.52	4.19	-	-	4.30
EV/EBIT Ratio	4.01	2.76	6.99	-	-	9.40
EV/FCF Ratio	32.59	22.45	-	-	-	3.40
Debt / Equity Ratio	0.20	0.20	0.18	0.06	0.06	0.09
Debt / EBITDA Ratio	0.76	0.76	0.78	0.29	0.23	0.33
Debt / FCF Ratio	11.19	11.19	-	-	0.07	0.27
Net Debt / Equity Ratio	-0.31	-0.31	-0.38	-0.72	-0.88	-0.18
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.63	-3.39	-3.59	-0.64
Net Debt / FCF Ratio	-17.63	-17.63	3.39	7.45	-1.15	-0.51
Asset Turnover	2.96	2.96	2.67	2.73	2.95	3.21
Inventory Turnover	7.51	7.51	7.83	9.93	8.70	7.45
Quick Ratio	0.71	0.71	0.61	1.02	0.85	0.56
Current Ratio	1.59	1.59	1.41	1.57	1.38	1.63
Return on Equity (ROE)	11.73%	11.73%	11.99%	12.17%	10.55%	9.23%
Return on Assets (ROA)	4.37%	4.37%	4.27%	4.04%	4.33%	4.93%
Return on Invested Capital (ROIC)	17.31%	16.77%	23.93%	50.44%	21.88%	10.29%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.20%	12.20%	12.70%	12.30%
Earnings Yield	10.60%	13.46%	13.05%	14.66%	11.53%	8.22%
FCF Yield	1.99%	2.02%	-12.22%	-11.87%	84.45%	31.75%
Dividend Yield	7.38%	-	6.98%	9.03%	8.55%	7.35%
Payout Ratio	50.12%	50.11%	53.07%	50.87%	60.42%	66.20%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-
Total Shareholder Return	7.38%	-	6.98%	9.01%	8.56%	7.35%

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