Petroleum Mechanical Stock Company (HNX:PMS)

HNX:PMS 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	Aug 1, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,617	229,737	203,090	158,439	164,921	108,027
Market Cap Growth	7.95%	13.12%	28.18%	-3.93%	52.67%	17.19%
Enterprise Value	254,133	239,767	217,588	194,932	168,545	140,550
Last Close Price	32300.00	29420.73	23903.75	16961.38	16194.13	9556.32
PE Ratio	6.56	7.64	8.26	6.59	6.81	5.10
PS Ratio	0.19	0.17	0.14	0.10	0.18	0.12
PB Ratio	1.37	1.32	1.19	0.95	1.01	0.68
P/TBV Ratio	1.38	1.33	1.19	0.96	1.02	0.69
P/FCF Ratio	18.36	4.03	30.15	25.30	5.30	12.26
P/OCF Ratio	11.30	3.49	21.53	14.48	5.02	10.28
EV/Sales Ratio	0.21	0.17	0.15	0.12	0.18	0.15
EV/EBITDA Ratio	4.36	5.23	5.06	5.67	5.27	4.74
EV/EBIT Ratio	5.09	6.57	6.61	7.89	7.47	6.99
EV/FCF Ratio	20.06	4.20	32.31	31.13	5.42	15.95
Debt / Equity Ratio	0.30	0.24	0.50	0.42	0.35	0.46
Debt / EBITDA Ratio	1.05	0.92	1.98	2.03	1.79	2.44
Debt / FCF Ratio	4.00	0.74	12.68	11.16	1.84	8.22
Asset Turnover	3.77	3.70	3.77	4.77	2.84	2.88
Inventory Turnover	16.76	17.50	16.28	18.56	15.14	22.40
Quick Ratio	0.73	0.87	0.83	0.72	0.65	0.91
Current Ratio	1.33	1.33	1.22	1.25	1.17	1.11
Return on Equity (ROE)	22.03%	18.17%	17.52%	14.60%	15.05%	13.54%
Return on Assets (ROA)	7.64%	6.09%	5.46%	4.69%	4.37%	3.96%
Return on Capital (ROIC)	12.03%	9.64%	8.36%	6.76%	6.25%	5.41%
Return on Capital Employed (ROCE)	23.20%	20.60%	18.90%	14.80%	13.70%	12.30%
Earnings Yield	14.99%	13.67%	14.56%	15.18%	14.69%	19.61%
FCF Yield	5.45%	24.84%	3.32%	3.95%	18.86%	8.16%
Dividend Yield	9.29%	10.20%	-	16.21%	14.82%	23.02%
Payout Ratio	88.10%	73.54%	66.19%	69.22%	64.72%	57.96%
Buyback Yield / Dilution	-1.05%	-	5.49%	1.56%	0.05%	-0.60%
Total Shareholder Return	7.88%	10.20%	5.49%	17.77%	14.87%	22.42%

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