PGT Holdings JSC (HNX:PGT)

PGT Holdings 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,389	63,768	36,043	25,877	102,731	26,573
Market Cap Growth	39.62%	76.92%	39.29%	-74.81%	286.60%	-50.00%
Enterprise Value	71,344	61,925	36,108	34,773	107,409	17,659
Last Close Price	7400.00	6900.00	3900.00	2800.00	11400.00	3000.00
PE Ratio	6.10	13.59	3.23	-	83.04	-
PS Ratio	1.41	1.76	1.58	1.48	123.31	81.79
PB Ratio	1.77	1.43	0.94	1.09	2.73	0.68
P/TBV Ratio	3.13	3.02	1.94	2.38	2.73	0.68
P/FCF Ratio	-	-	3.62	-	64.02	-
P/OCF Ratio	-	-	3.60	-	64.02	-
EV/Sales Ratio	1.47	1.71	1.59	1.99	128.92	54.35
EV/EBITDA Ratio	-	-	-	-	-	41.26
EV/EBIT Ratio	27.20	-	-	-	-	41.81
EV/FCF Ratio	-9.94	-	3.63	-	66.94	-
Debt / Equity Ratio	0.05	-	-	0.48	0.29	0.28
Debt / EBITDA Ratio	-	-	-	-	-	25.54
Debt / FCF Ratio	-	-	-	-	6.72	-
Net Debt / Equity Ratio	-0.12	-0.17	-0.21	0.38	0.28	0.17
Net Debt / EBITDA Ratio	-	6.99	1.42	-0.83	-1.34	15.52
Net Debt / FCF Ratio	0.67	1.53	-0.81	-11.57	6.70	-1.16
Asset Turnover	0.63	0.55	0.39	0.32	0.02	0.01
Inventory Turnover	31.35	76.01	58.58	69.37	42.79	5.86
Quick Ratio	1.16	1.37	1.21	0.75	0.70	0.96
Current Ratio	1.42	1.82	1.58	0.84	0.88	1.10
Return on Equity (ROE)	19.76%	13.36%	35.86%	-7.36%	3.22%	-23.86%
Return on Assets (ROA)	2.13%	-1.11%	-6.15%	-12.16%	-9.16%	0.39%
Return on Invested Capital (ROIC)	7.24%	-2.96%	-17.65%	-26.59%	-17.09%	0.89%
Return on Capital Employed (ROCE)	6.30%	-2.60%	-14.90%	-45.30%	-21.40%	1.10%
Earnings Yield	12.94%	7.36%	30.95%	-9.06%	1.20%	-42.96%
FCF Yield	-10.50%	-7.89%	27.59%	-2.99%	1.56%	-21.55%
Buyback Yield / Dilution	22.61%	-	-0.09%	-	-	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.