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	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,080	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	183,417	188,782	117,916	112,670	138,542	95,449
Last Close Price	14800.00	14900.00	8035.71	6607.14	11479.59	10331.54
PE Ratio	185.00	186.69	14.56	4.86	9.79	6.32
PS Ratio	0.63	0.64	0.35	0.23	0.64	0.37
PB Ratio	1.30	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	25.92	26.10	-	-	-	-
P/OCF Ratio	25.63	25.63	104.53	-	-	35.77
EV/Sales Ratio	0.83	0.85	0.55	0.42	0.81	0.59
EV/EBITDA Ratio	15.09	15.53	6.94	4.46	6.59	5.73
EV/EBIT Ratio	23.68	24.37	9.32	5.19	7.62	6.46
EV/FCF Ratio	33.94	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%	-
Earnings Yield	0.54%	0.54%	6.87%	20.60%	10.22%	15.83%
FCF Yield	3.86%	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.