PC3 - Investment JSC (HNX:PIC)

PC3 - Investment 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 28, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	556,776	553,442	656,796	493,430	500,098	400,079
Market Cap Growth	-12.57%	-15.74%	33.11%	-1.33%	25.00%	33.33%
Enterprise Value	543,262	556,295	674,968	529,601	572,578	522,005
PE Ratio	15.45	15.36	23.89	15.05	11.66	12.08
PS Ratio	3.58	3.56	5.63	3.58	3.35	3.14
PB Ratio	1.47	1.46	1.78	1.37	1.41	1.08
P/FCF Ratio	12.84	12.76	16.19	7.27	6.51	6.30
P/OCF Ratio	7.96	7.91	10.08	7.10	6.34	5.73
EV/Sales Ratio	3.49	3.58	5.78	3.84	3.83	4.10
EV/EBITDA Ratio	6.05	6.19	9.16	6.12	6.11	6.14
EV/EBIT Ratio	10.64	10.90	18.50	11.06	10.56	11.17
EV/FCF Ratio	12.53	12.83	16.64	7.80	7.46	8.21
Debt / Equity Ratio	0.08	0.08	0.11	0.14	0.30	0.40
Debt / EBITDA Ratio	0.33	0.33	0.54	0.58	1.13	1.72
Debt / FCF Ratio	0.69	0.69	0.99	0.74	1.38	2.31
Net Debt / Equity Ratio	-0.04	-0.04	0.01	0.04	0.13	0.26
Net Debt / EBITDA Ratio	-0.15	-0.15	0.06	0.15	0.50	1.15
Net Debt / FCF Ratio	-0.31	-0.31	0.11	0.19	0.61	1.53
Quick Ratio	2.19	2.19	2.51	1.62	1.75	2.96
Current Ratio	2.53	2.53	3.34	1.78	1.93	3.40
Asset Turnover	0.35	0.35	0.27	0.29	0.29	0.24
Return on Equity (ROE)	10.91%	10.91%	8.83%	10.69%	11.83%	9.14%
Return on Assets (ROA)	7.27%	7.27%	5.18%	6.26%	6.49%	5.40%
Return on Capital Employed (ROCE)	12.50%	12.50%	8.90%	11.70%	11.80%	9.10%
Earnings Yield	6.47%	7.38%	4.90%	7.73%	8.57%	8.28%
FCF Yield	7.79%	7.83%	6.18%	13.76%	15.35%	15.88%
Dividend Yield	4.79%	-	4.23%	7.16%	-	8.45%
Payout Ratio	64.74%	64.74%	102.67%	95.08%	64.68%	49.73%
Buyback Yield / Dilution	-	-	-	15.25%	-18.02%	0.01%
Total Shareholder Return	4.94%	-	4.23%	22.41%	-18.02%	8.46%

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