Picomat Plastic 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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	548,854	470,084	307,340	217,800
Market Cap Growth	58.60%	52.95%	41.11%	-
Enterprise Value	523,899	450,555	284,895	187,966
Last Close Price	21600.00	18500.00	12095.24	8571.43
PE Ratio	26.31	24.69	24.76	18.40
PS Ratio	3.82	3.21	1.58	1.75
PB Ratio	1.93	1.67	1.17	0.87
P/TBV Ratio	2.47	2.15	1.56	1.19
P/FCF Ratio	12.78	17.04	20.98	5.31
P/OCF Ratio	12.77	17.00	19.60	5.30
EV/Sales Ratio	3.65	3.08	1.46	1.51
EV/EBITDA Ratio	18.56	16.44	11.31	13.02
EV/EBIT Ratio	23.06	20.74	14.79	22.54
EV/FCF Ratio	12.20	16.33	19.45	4.58
Debt / Equity Ratio	0.03	0.01	0.02	0.04
Debt / EBITDA Ratio	0.28	0.08	0.25	0.60
Debt / FCF Ratio	0.20	0.08	0.42	0.21
Net Debt / Equity Ratio	-0.10	-0.19	-0.18	-0.15
Net Debt / EBITDA Ratio	-0.96	-1.93	-1.85	-2.58
Net Debt / FCF Ratio	-0.68	-1.92	-3.18	-0.91
Asset Turnover	0.49	0.50	0.70	-
Inventory Turnover	2.11	2.30	3.34	-
Quick Ratio	2.33	3.62	2.55	2.36
Current Ratio	5.47	7.01	4.96	4.81
Return on Equity (ROE)	7.91%	7.27%	5.02%	-
Return on Assets (ROA)	5.36%	4.68%	4.35%	-
Return on Invested Capital (ROIC)	7.99%	7.52%	6.68%	3.21%
Return on Capital Employed (ROCE)	8.80%	7.70%	7.30%	3.30%
Earnings Yield	3.80%	4.05%	4.04%	5.44%
FCF Yield	7.82%	5.87%	4.77%	18.85%
Payout Ratio	2.88%	-	-	2.53%
Buyback Yield / Dilution	-1.25%	-	0.00%	-