Petrolimex Installation No.III JSC (HNX: PEN)

HNX: PEN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jan 2, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015
Market Capitalization	36,000	30,000	41,500	39,500	37,500
Market Cap Growth	-35.48%	-27.71%	5.06%	5.33%	-
Enterprise Value	72,458	66,458	-21,771	9,290	-
Last Close Price	7200.00	6000.00	8300.00	5578.62	4658.07
PE Ratio	35.64	29.69	-	5.76	13.18
PS Ratio	0.13	0.11	0.31	0.17	0.16
PB Ratio	0.62	0.52	0.73	0.47	0.45
P/TBV Ratio	0.52	0.52	0.73	0.47	0.45
P/FCF Ratio	-	-	1.27	-	-
P/OCF Ratio	-	-	1.27	-	-
EV/Sales Ratio	0.27	0.25	-	0.04	-
EV/EBITDA Ratio	18.79	17.23	-	-	-
EV/EBIT Ratio	127.66	117.09	-	-	-
Debt / Equity Ratio	1.06	1.06	1.02	0.92	0.84
Debt / EBITDA Ratio	15.86	15.86	-	-	6.61
Debt / FCF Ratio	-	-	1.78	-	-
Asset Turnover	1.02	1.02	-	0.68	-
Inventory Turnover	10.50	10.50	-	3.14	-
Quick Ratio	0.71	0.71	0.68	0.90	0.86
Current Ratio	1.22	1.22	1.25	1.27	1.18
Return on Equity (ROE)	1.77%	1.77%	-	8.17%	-
Return on Assets (ROA)	0.13%	0.13%	-	-3.01%	-
Return on Capital (ROIC)	0.30%	0.30%	-	-6.63%	-
Earnings Yield	2.81%	3.37%	-37.23%	17.37%	7.59%
FCF Yield	-67.02%	-80.42%	78.50%	-77.84%	-33.98%
Payout Ratio	0.00%	-	-	72.81%	195.78%
Buyback Yield / Dilution	-0.01%	-0.03%	0.02%	0.02%	-
Total Shareholder Return	-0.01%	-0.03%	0.02%	0.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.