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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,254	59,629	141,026	76,058	62,537	108,657
Market Cap Growth	11.11%	-57.72%	85.42%	21.62%	-42.45%	82.73%
Enterprise Value	114,939	76,414	188,782	117,916	112,670	138,542
Last Close Price	7000.00	6300.00	14900.00	8035.71	6607.14	11479.59
PE Ratio	35.12	31.61	186.70	14.56	4.86	9.79
PS Ratio	0.52	0.47	0.64	0.35	0.23	0.64
PB Ratio	0.60	0.54	1.31	0.71	0.61	1.21
P/TBV Ratio	0.60	0.54	1.31	0.71	0.61	1.21
P/FCF Ratio	2.41	2.17	26.10	-	-	-
P/OCF Ratio	2.38	2.14	25.63	103.25	-	-
EV/Sales Ratio	0.91	0.60	0.85	0.55	0.42	0.81
EV/EBITDA Ratio	23.76	15.80	15.53	6.94	4.46	6.59
EV/EBIT Ratio	53.28	35.42	24.37	9.32	5.19	7.62
EV/FCF Ratio	4.18	2.78	34.93	-	-	-
Debt / Equity Ratio	0.45	0.45	0.57	0.66	0.55	0.49
Debt / EBITDA Ratio	10.22	10.22	5.07	4.13	2.21	2.08
Debt / FCF Ratio	1.80	1.80	11.41	-	-	-
Net Debt / Equity Ratio	0.44	0.44	0.40	0.46	0.46	0.33
Net Debt / EBITDA Ratio	10.07	10.07	3.57	2.90	1.86	1.41
Net Debt / FCF Ratio	1.77	1.77	8.02	-21.45	-2.90	-2.44
Asset Turnover	0.69	0.69	1.10	1.07	1.55	1.31
Inventory Turnover	2.73	2.73	2.87	2.89	4.39	4.29
Quick Ratio	0.34	0.34	1.02	1.07	1.02	1.47
Current Ratio	1.78	1.78	1.96	1.74	1.87	2.23
Return on Equity (ROE)	1.74%	1.74%	0.70%	4.99%	13.41%	16.61%
Return on Assets (ROA)	0.74%	0.74%	2.41%	3.92%	7.82%	8.70%
Return on Invested Capital (ROIC)	1.13%	1.04%	2.05%	6.25%	12.72%	13.76%
Return on Capital Employed (ROCE)	2.00%	2.00%	7.20%	11.70%	19.80%	18.30%
Earnings Yield	2.85%	3.16%	0.54%	6.87%	20.59%	10.22%
FCF Yield	41.54%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.