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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,148	69,314	63,768	36,043	25,877	102,731
Market Cap Growth	-1.54%	8.70%	76.92%	39.29%	-74.81%	286.60%
Enterprise Value	61,628	72,268	61,925	36,108	34,773	107,409
Last Close Price	6400.00	7500.00	6900.00	3900.00	2800.00	11400.00
PE Ratio	8.95	10.49	13.59	3.23	-	83.04
PS Ratio	1.22	1.43	1.76	1.58	1.48	123.31
PB Ratio	1.12	1.31	1.43	0.94	1.09	2.73
P/TBV Ratio	1.96	2.30	3.02	1.94	2.38	2.73
P/FCF Ratio	25.89	30.34	-	3.62	-	64.02
P/OCF Ratio	24.71	28.96	-	3.60	-	64.02
EV/Sales Ratio	1.27	1.49	1.71	1.59	1.99	128.92
EV/EBITDA Ratio	11.56	13.55	-	-	-	-
EV/EBIT Ratio	11.74	13.77	-	-	-	-
EV/FCF Ratio	26.98	31.64	-	3.63	-	66.94
Debt / Equity Ratio	0.02	0.02	-	-	0.48	0.29
Debt / EBITDA Ratio	0.24	0.24	-	-	-	-
Debt / FCF Ratio	0.56	0.56	-	-	-	6.72
Net Debt / Equity Ratio	-0.20	-0.20	-0.17	-0.21	0.38	0.28
Net Debt / EBITDA Ratio	-1.99	-1.99	6.99	1.42	-0.83	-1.34
Net Debt / FCF Ratio	-4.65	-4.65	1.53	-0.81	-11.57	6.70
Asset Turnover	0.66	0.66	0.55	0.39	0.32	0.02
Inventory Turnover	37.79	37.79	76.01	58.58	69.37	42.79
Quick Ratio	1.19	1.19	0.78	1.21	0.75	0.70
Current Ratio	2.19	2.19	1.82	1.58	0.84	0.88
Return on Equity (ROE)	14.30%	14.30%	13.36%	35.86%	-7.36%	3.22%
Return on Assets (ROA)	4.42%	4.42%	-1.11%	-6.15%	-12.16%	-9.16%
Return on Invested Capital (ROIC)	12.82%	12.16%	-2.96%	-17.65%	-26.59%	-17.09%
Return on Capital Employed (ROCE)	9.70%	9.70%	-2.60%	-14.90%	-45.30%	-21.40%
Earnings Yield	11.17%	9.53%	7.36%	30.95%	-9.06%	1.20%
FCF Yield	3.86%	3.30%	-7.89%	27.59%	-2.99%	1.56%
Buyback Yield / Dilution	-	-	-	-0.09%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.