Plastic Additives JSC 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 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,217	59,629	141,026	76,058	62,537	108,657
Market Cap Growth	-17.46%	-57.72%	85.42%	21.62%	-42.45%	82.73%
Enterprise Value	16,008	76,414	188,782	117,916	112,670	138,542
Last Close Price	5200.00	6300.00	14900.00	8035.71	6607.14	11479.59
PE Ratio	28.88	31.61	186.70	14.56	4.86	9.79
PS Ratio	0.47	0.47	0.64	0.35	0.23	0.64
PB Ratio	0.45	0.54	1.31	0.71	0.61	1.21
P/TBV Ratio	0.45	0.54	1.31	0.71	0.61	1.21
P/FCF Ratio	2.12	2.17	26.10	-	-	-
P/OCF Ratio	2.10	2.14	25.63	103.25	-	-
EV/Sales Ratio	0.15	0.60	0.85	0.55	0.42	0.81
EV/EBITDA Ratio	3.00	15.80	15.53	6.94	4.46	6.59
EV/EBIT Ratio	5.54	35.42	24.37	9.32	5.19	7.62
EV/FCF Ratio	0.69	2.78	34.93	-	-	-
Debt / Equity Ratio	0.40	0.45	0.57	0.66	0.55	0.49
Debt / EBITDA Ratio	8.20	10.22	5.07	4.13	2.21	2.08
Debt / FCF Ratio	1.88	1.80	11.41	-	-	-
Net Debt / Equity Ratio	-0.30	0.44	0.40	0.46	0.46	0.33
Net Debt / EBITDA Ratio	-6.22	10.07	3.57	2.90	1.86	1.41
Net Debt / FCF Ratio	-1.43	1.77	8.02	-21.45	-2.90	-2.44
Asset Turnover	0.58	0.69	1.10	1.07	1.55	1.31
Inventory Turnover	19.24	2.73	2.87	2.89	4.39	4.29
Quick Ratio	1.55	0.34	1.02	1.07	1.02	1.47
Current Ratio	1.86	1.78	1.96	1.74	1.87	2.23
Return on Equity (ROE)	1.57%	1.74%	0.70%	4.99%	13.41%	16.61%
Return on Assets (ROA)	1.00%	0.74%	2.41%	3.92%	7.82%	8.70%
Return on Invested Capital (ROIC)	1.98%	1.04%	2.05%	6.25%	12.72%	13.76%
Return on Capital Employed (ROCE)	2.60%	2.00%	7.20%	11.70%	19.80%	18.30%
Earnings Yield	3.46%	3.16%	0.54%	6.87%	20.59%	10.22%
FCF Yield	47.28%	46.16%	3.83%	-3.02%	-25.92%	-11.22%
Payout Ratio	-	-	-	-	-	17.84%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-10.40%	-86.61%