North PetroVietnam Fertilizer & Chemicals JSC (HNX: PMB)

HNX: PMB 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	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,800	111,600	117,600	133,200	204,000	112,800
Market Cap Growth	-5.10%	-5.10%	-11.71%	-34.71%	80.85%	36.23%
Enterprise Value	-27,042	-20,028	8,780	36,908	84,649	13,913
Last Close Price	9400.00	9300.00	9080.73	9239.36	12646.89	6488.34
PE Ratio	11.39	11.27	18.58	7.46	5.55	12.83
PS Ratio	0.05	0.05	0.05	0.05	0.10	0.09
PB Ratio	0.79	0.78	0.81	0.86	1.27	0.81
P/TBV Ratio	0.78	0.78	0.81	0.86	1.27	0.81
P/FCF Ratio	4.20	4.15	3.16	-	13.29	4.29
P/OCF Ratio	3.94	3.94	3.01	-	13.05	4.17
EV/Sales Ratio	-	-	0.00	0.01	0.04	0.01
EV/EBITDA Ratio	-	-	1.23	1.92	2.06	2.39
EV/EBIT Ratio	-	-	2.36	2.33	2.24	6.31
EV/FCF Ratio	-1.01	-	0.24	-	5.52	0.53
Asset Turnover	11.40	11.40	11.22	12.80	9.83	6.87
Inventory Turnover	66.45	66.45	43.15	45.12	62.77	75.89
Quick Ratio	2.94	2.94	3.34	2.50	1.99	2.55
Current Ratio	3.65	3.65	4.24	4.23	3.10	3.43
Return on Equity (ROE)	6.91%	6.91%	4.24%	11.32%	24.44%	6.18%
Return on Assets (ROA)	1.18%	1.18%	1.22%	4.64%	11.29%	0.73%
Return on Capital (ROIC)	1.55%	1.55%	1.56%	6.29%	15.70%	0.97%
Earnings Yield	8.78%	8.87%	5.38%	13.40%	18.02%	7.80%
FCF Yield	23.83%	24.09%	31.62%	-4.71%	7.52%	23.29%
Dividend Yield	8.51%	-	8.81%	-	13.44%	10.79%
Payout Ratio	96.94%	96.94%	227.56%	114.31%	22.85%	136.46%
Total Shareholder Return	8.51%	-	8.81%	-	13.44%	10.79%

Source: S&P Capital IQ. Standard template. Financial Sources.