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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133,455	141,026	76,058	62,537	108,657	59,462
Market Cap Growth	85.42%	85.42%	21.62%	-42.45%	82.73%	-
Enterprise Value	176,792	188,782	117,916	112,670	138,542	95,449
Last Close Price	14100.00	14900.00	8035.71	6607.14	11479.59	10331.54
PE Ratio	176.25	186.69	14.56	4.86	9.79	6.32
PS Ratio	0.60	0.64	0.35	0.23	0.64	0.37
PB Ratio	1.24	1.31	0.71	0.61	1.21	1.35
P/TBV Ratio	1.31	1.31	0.71	0.61	1.21	1.35
P/FCF Ratio	24.70	26.10	-	-	-	-
P/OCF Ratio	25.63	25.63	104.53	-	-	35.77
EV/Sales Ratio	0.80	0.85	0.55	0.42	0.81	0.59
EV/EBITDA Ratio	14.55	15.53	6.94	4.46	6.59	5.73
EV/EBIT Ratio	22.82	24.37	9.32	5.19	7.62	6.46
EV/FCF Ratio	32.72	34.93	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.66	0.54	0.49	1.12
Debt / EBITDA Ratio	5.07	5.07	4.13	2.21	2.08	2.97
Debt / FCF Ratio	11.41	11.41	-	-	-	-
Asset Turnover	1.10	1.10	1.07	1.55	1.30	-
Inventory Turnover	2.87	2.87	2.89	4.39	4.29	-
Quick Ratio	1.02	1.02	1.07	1.02	1.47	1.22
Current Ratio	1.96	1.96	1.74	1.87	2.23	1.91
Return on Equity (ROE)	0.70%	0.70%	4.99%	13.41%	16.61%	-
Return on Assets (ROA)	2.41%	2.41%	3.92%	7.82%	8.70%	-
Return on Capital (ROIC)	2.79%	2.79%	4.71%	9.31%	10.01%	-
Return on Capital Employed (ROCE)	7.16%	7.16%	11.65%	19.80%	18.32%	22.82%
Earnings Yield	0.57%	0.54%	6.87%	20.60%	10.22%	15.83%
FCF Yield	4.05%	3.83%	-3.03%	-25.92%	-11.22%	-21.95%
Payout Ratio	0.00%	-	-	-	17.84%	28.04%
Buyback Yield / Dilution	0.25%	0.25%	-0.01%	-10.40%	-86.61%	0.01%
Total Shareholder Return	0.25%	0.25%	-0.01%	-10.40%	-86.61%	0.01%

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