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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	139,200	118,800	111,600	117,600	133,200	204,000
Market Cap Growth	22.11%	6.45%	-5.10%	-11.71%	-34.71%	80.85%
Enterprise Value	16,048	-21,151	-20,028	8,780	36,908	84,649
Last Close Price	11600.00	9900.00	8733.91	8527.99	8676.96	11877.08
PE Ratio	6.69	7.79	14.43	23.23	7.46	5.55
PS Ratio	0.05	0.05	0.05	0.06	0.05	0.10
PB Ratio	0.85	0.80	0.78	0.82	0.86	1.27
P/TBV Ratio	0.85	0.80	0.78	0.82	0.86	1.27
P/FCF Ratio	222.92	3.47	3.98	3.17	-	13.29
P/OCF Ratio	60.90	3.31	3.80	3.03	-	13.05
EV/Sales Ratio	0.01	-	-	0.00	0.01	0.04
EV/EBITDA Ratio	0.59	-	-	1.24	1.92	2.06
EV/EBIT Ratio	0.62	-	-	2.36	2.33	2.24
EV/FCF Ratio	25.70	-	-	0.24	-	5.52
Net Debt / Equity Ratio	-0.75	-1.12	-0.98	-0.84	-0.62	-0.76
Net Debt / EBITDA Ratio	-4.56	-9.28	-21.58	-17.00	-5.00	-2.99
Net Debt / FCF Ratio	-197.22	-4.90	-4.98	-3.25	15.33	-8.01
Asset Turnover	9.87	12.22	11.40	11.22	12.80	9.83
Inventory Turnover	93.58	75.07	66.45	43.15	45.12	62.77
Quick Ratio	0.74	1.91	2.94	3.34	2.50	1.99
Current Ratio	1.81	2.55	3.65	4.24	4.23	3.10
Return on Equity (ROE)	16.38%	13.83%	6.91%	4.24%	11.32%	24.45%
Return on Assets (ROA)	5.81%	4.92%	1.18%	1.22%	4.64%	11.29%
Return on Invested Capital (ROIC)	189.63%	-	20.91%	5.59%	26.33%	94.60%
Return on Capital Employed (ROCE)	15.90%	11.40%	2.50%	2.60%	10.30%	23.50%
Earnings Yield	14.96%	16.98%	8.87%	5.38%	13.40%	18.02%
FCF Yield	0.45%	28.84%	25.16%	31.60%	-4.71%	7.52%
Dividend Yield	6.09%	-	8.02%	9.38%	-	14.31%
Payout Ratio	32.64%	41.64%	96.94%	227.56%	114.31%	22.85%
Total Shareholder Return	6.09%	-	8.02%	9.38%	-	14.31%

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