PGT Holdings 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	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65,617	69,314	63,768	36,043	25,877	102,731
Market Cap Growth	2.90%	8.70%	76.92%	39.29%	-74.81%	286.60%
Enterprise Value	64,595	72,268	61,925	36,108	34,773	107,409
Last Close Price	7100.00	7500.00	6900.00	3900.00	2800.00	11400.00
PE Ratio	15.54	10.49	13.59	3.23	-	83.04
PS Ratio	1.47	1.43	1.76	1.58	1.48	123.31
PB Ratio	1.27	1.31	1.43	0.94	1.09	2.73
P/TBV Ratio	2.12	2.30	3.02	1.94	2.38	2.73
P/FCF Ratio	13.08	30.34	-	3.62	-	64.02
P/OCF Ratio	12.84	28.96	-	3.60	-	64.02
EV/Sales Ratio	1.45	1.49	1.71	1.59	1.99	128.92
EV/EBITDA Ratio	18.51	13.55	-	-	-	-
EV/EBIT Ratio	18.60	13.77	-	-	-	-
EV/FCF Ratio	12.88	31.64	-	3.63	-	66.94
Debt / Equity Ratio	0.07	0.02	-	-	0.48	0.29
Debt / EBITDA Ratio	0.96	0.24	-	-	-	-
Debt / FCF Ratio	0.67	0.56	-	-	-	6.72
Net Debt / Equity Ratio	-0.26	-0.20	-0.17	-0.21	0.38	0.28
Net Debt / EBITDA Ratio	-3.82	-1.99	6.99	1.42	-0.83	-1.34
Net Debt / FCF Ratio	-2.66	-4.65	1.53	-0.81	-11.57	6.70
Asset Turnover	0.56	0.66	0.55	0.39	0.32	0.02
Inventory Turnover	14.85	37.79	76.01	58.58	69.37	42.79
Quick Ratio	1.48	1.19	0.78	1.21	0.75	0.70
Current Ratio	1.96	2.19	1.82	1.58	0.84	0.88
Return on Equity (ROE)	10.08%	14.30%	13.36%	35.86%	-7.36%	3.22%
Return on Assets (ROA)	2.71%	4.42%	-1.11%	-6.15%	-12.16%	-9.16%
Return on Invested Capital (ROIC)	7.82%	12.16%	-2.96%	-17.65%	-26.59%	-17.09%
Return on Capital Employed (ROCE)	6.30%	9.70%	-2.60%	-14.90%	-45.30%	-21.40%
Earnings Yield	6.43%	9.53%	7.36%	30.95%	-9.06%	1.20%
FCF Yield	7.64%	3.30%	-7.89%	27.59%	-2.99%	1.56%
Buyback Yield / Dilution	0.62%	-	-	-0.09%	-	-