Central PetroVietnam Fertilizer And Chemicals JSC (HNX:PCE)

HNX:PCE Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Market Capitalization	199,000	187,000	177,000	198,000	143,000	-
Market Cap Growth	9.94%	5.65%	-10.61%	38.46%	-	-
Enterprise Value	51,817	48,068	173,848	156,914	-	-
Last Close Price	19900.00	18700.00	15978.21	16628.98	5068.00	-
PE Ratio	9.86	7.38	6.39	9.46	5.12	-
PS Ratio	0.05	0.05	0.06	0.06	0.06	-
PB Ratio	1.05	0.99	0.91	1.06	0.88	-
P/TBV Ratio	1.18	1.11	1.02	1.19	1.01	-
P/FCF Ratio	48.05	45.15	5.72	1.66	1.33	-
P/OCF Ratio	28.20	26.50	5.52	1.63	1.33	-
EV/Sales Ratio	0.01	0.01	0.06	0.05	-	-
EV/EBITDA Ratio	2.52	2.33	15.49	9.16	-	-
EV/EBIT Ratio	2.76	2.56	18.58	10.30	-	-
EV/FCF Ratio	12.51	11.61	5.62	1.32	-	-
Debt / Equity Ratio	-	-	-	-	-	0.34
Debt / EBITDA Ratio	-	-	-	-	-	0.94
Debt / FCF Ratio	-	-	-	-	-	10.36
Net Debt / Equity Ratio	-0.78	-0.78	-0.84	-0.78	-0.72	-0.14
Net Debt / EBITDA Ratio	-7.14	-7.14	-14.66	-8.54	-3.10	-0.39
Net Debt / FCF Ratio	-35.54	-35.54	-5.32	-1.23	-1.09	-4.36
Asset Turnover	10.39	10.39	11.41	-	9.22	-
Inventory Turnover	122.49	122.49	6235.63	-	31.84	-
Quick Ratio	0.89	0.89	1.45	4.39	1.34	0.90
Current Ratio	1.85	1.85	2.26	4.72	2.04	1.79
Return on Equity (ROE)	13.19%	13.19%	14.53%	-	17.70%	-
Return on Assets (ROA)	3.36%	3.36%	2.12%	-	7.33%	-
Return on Invested Capital (ROIC)	35.09%	40.96%	21.01%	27.93%	27.50%	28.77%
Return on Capital Employed (ROCE)	9.90%	9.90%	4.80%	8.20%	19.10%	32.00%
Earnings Yield	12.74%	13.56%	15.66%	10.57%	19.55%	-
FCF Yield	2.08%	2.21%	17.48%	60.10%	75.26%	-
Dividend Yield	12.63%	-	15.65%	-	-	-
Payout Ratio	98.58%	98.58%	50.53%	143.38%	57.25%	49.79%
Buyback Yield / Dilution	-0.50%	-0.50%	2.95%	-	-	-
Total Shareholder Return	11.88%	-0.50%	18.60%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.