Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,682	141,026	76,058	62,537	108,657	59,462
Market Cap Growth	-56.34%	85.42%	21.62%	-42.45%	82.73%	-
Enterprise Value	95,187	188,782	117,916	112,670	138,542	95,449
Last Close Price	6200.00	14900.00	8035.71	6607.14	11479.59	10331.54
PE Ratio	31.11	186.70	14.56	4.86	9.79	6.32
PS Ratio	0.46	0.64	0.35	0.23	0.64	0.37
PB Ratio	0.54	1.31	0.71	0.61	1.21	1.35
P/TBV Ratio	0.54	1.31	0.71	0.61	1.21	1.35
P/FCF Ratio	2.18	26.10	-	-	-	-
P/OCF Ratio	2.15	25.63	103.25	-	-	35.77
EV/Sales Ratio	0.75	0.85	0.55	0.42	0.81	0.59
EV/EBITDA Ratio	19.68	15.53	6.94	4.46	6.59	5.73
EV/EBIT Ratio	44.12	24.37	9.32	5.19	7.62	6.46
EV/FCF Ratio	3.53	34.93	-	-	-	-
Debt / Equity Ratio	0.32	0.57	0.66	0.55	0.49	1.12
Debt / EBITDA Ratio	8.86	5.07	4.13	2.21	2.08	2.97
Debt / FCF Ratio	0.31	11.41	-	-	-	-
Net Debt / Equity Ratio	0.15	0.48	0.46	0.46	0.33	1.05
Net Debt / EBITDA Ratio	4.29	4.24	2.90	1.86	1.41	2.79
Net Debt / FCF Ratio	0.15	9.54	-21.45	-2.90	-2.44	-3.56
Asset Turnover	0.89	1.10	1.07	1.55	1.31	-
Inventory Turnover	3.88	2.87	2.89	4.39	4.29	-
Quick Ratio	1.64	0.92	1.07	1.02	1.47	1.22
Current Ratio	1.77	1.96	1.74	1.87	2.23	1.91
Return on Equity (ROE)	-0.54%	0.70%	4.99%	13.41%	16.61%	-
Return on Assets (ROA)	0.25%	2.41%	3.92%	7.82%	8.70%	-
Return on Invested Capital (ROIC)	0.70%	1.99%	6.25%	12.72%	13.76%	16.71%
Return on Capital Employed (ROCE)	0.70%	7.20%	11.70%	19.80%	18.30%	22.80%
Earnings Yield	3.21%	0.54%	6.87%	20.59%	10.22%	15.83%
FCF Yield	45.95%	3.83%	-3.02%	-25.92%	-11.22%	-21.95%
Payout Ratio	-	-	-	-	17.84%	28.04%
Buyback Yield / Dilution	0.04%	0.00%	0.00%	-10.40%	-86.61%	0.01%

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