HNX:PEN 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 2020	FY 2019
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	52,500	41,500	30,000	41,500	32,500	31,000
Market Cap Growth	5.00%	38.33%	-27.71%	27.69%	4.84%	-21.52%
Enterprise Value	143,592	125,659	66,458	119,680	-30,771	-32,271
Last Close Price	10500.00	8300.00	6000.00	8300.00	5785.71	4977.63
PE Ratio	29.99	23.70	29.69	-	5.04	9.88
PS Ratio	0.14	0.11	0.11	0.31	0.11	0.09
PB Ratio	0.88	0.70	0.52	0.73	0.38	0.38
P/TBV Ratio	0.88	0.70	0.52	0.73	0.38	0.38
P/FCF Ratio	-	-	-	1.27	1.47	-
P/OCF Ratio	-	-	-	1.27	1.35	-
EV/Sales Ratio	0.37	0.32	0.25	0.89	-	-
EV/EBITDA Ratio	12.57	11.00	17.23	-	-	-
EV/EBIT Ratio	17.24	15.09	117.08	-	-	-
EV/FCF Ratio	-2.43	-	-	3.67	-	-
Debt / Equity Ratio	2.04	2.04	1.06	1.02	1.51	1.55
Debt / EBITDA Ratio	10.60	10.60	15.86	-	-	6.09
Debt / FCF Ratio	-	-	-	1.78	5.87	-
Net Debt / Equity Ratio	1.53	1.53	0.63	0.22	0.91	0.49
Net Debt / EBITDA Ratio	7.97	7.97	9.48	-2.71	-9.09	1.94
Net Debt / FCF Ratio	-1.54	-1.54	-1.63	0.38	3.54	-3.78
Asset Turnover	1.30	1.30	1.02	-	0.80	-
Inventory Turnover	9.60	9.60	10.63	-	4.96	-
Quick Ratio	0.44	0.44	0.68	0.65	0.90	1.05
Current Ratio	1.28	1.28	1.21	1.25	1.21	1.23
Return on Equity (ROE)	2.99%	2.99%	1.77%	-	7.66%	-
Return on Assets (ROA)	1.75%	1.75%	0.13%	-	-2.71%	-
Return on Invested Capital (ROIC)	5.67%	6.80%	0.69%	-7.35%	-8.63%	9.98%
Return on Capital Employed (ROCE)	10.10%	10.10%	0.90%	-12.80%	-16.30%	14.50%
Earnings Yield	3.33%	4.22%	3.37%	-37.23%	19.85%	10.13%
FCF Yield	-112.53%	-142.36%	-74.55%	78.50%	68.04%	-34.65%
Payout Ratio	-	-	-	-	38.76%	79.64%
Buyback Yield / Dilution	-	-	-	-0.00%	10.01%	-11.10%