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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Market Capitalization	191,000	187,000	177,000	198,000	143,000	-
Market Cap Growth	7.30%	5.65%	-10.61%	38.46%	-	-
Enterprise Value	43,817	48,068	173,848	156,914	-	-
Last Close Price	19100.00	18700.00	15978.21	16628.98	5068.00	-
PE Ratio	9.46	7.38	6.39	9.46	5.12	-
PS Ratio	0.05	0.05	0.06	0.06	0.06	-
PB Ratio	1.01	0.99	0.91	1.06	0.88	-
P/TBV Ratio	1.13	1.11	1.02	1.19	1.01	-
P/FCF Ratio	46.12	45.15	5.72	1.66	1.33	-
P/OCF Ratio	27.07	26.50	5.52	1.63	1.33	-
EV/Sales Ratio	0.01	0.01	0.06	0.05	-	-
EV/EBITDA Ratio	2.13	2.33	15.49	9.16	-	-
EV/EBIT Ratio	2.34	2.56	18.58	10.30	-	-
EV/FCF Ratio	10.58	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	13.28%	13.56%	15.66%	10.57%	19.55%	-
FCF Yield	2.17%	2.21%	17.48%	60.10%	75.26%	-
Dividend Yield	13.09%	-	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	12.32%	-0.50%	18.60%	-	-	-

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