HNX:PMS Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	248,461	249,181	229,737	203,090	158,439	164,921
Market Cap Growth	3.29%	8.46%	13.12%	28.18%	-3.93%	52.67%
Enterprise Value	285,248	277,461	239,767	217,588	194,932	168,545
Last Close Price	34500.00	34600.00	29420.73	23903.75	16961.38	16194.13
PE Ratio	7.70	7.62	7.64	8.26	6.59	6.81
PS Ratio	0.20	0.20	0.17	0.14	0.10	0.18
PB Ratio	1.37	1.37	1.32	1.19	0.95	1.01
P/TBV Ratio	1.38	1.38	1.33	1.19	0.96	1.02
P/FCF Ratio	-	-	4.03	30.15	25.30	5.30
P/OCF Ratio	20.02	20.08	3.49	21.53	14.48	5.02
EV/Sales Ratio	0.23	0.23	0.17	0.15	0.12	0.18
EV/EBITDA Ratio	5.14	6.11	5.23	5.06	5.67	5.27
EV/EBIT Ratio	6.21	7.75	6.57	6.61	7.89	7.47
EV/FCF Ratio	-144.34	-	4.20	32.31	31.13	5.42
Debt / Equity Ratio	0.31	0.31	0.24	0.50	0.42	0.35
Debt / EBITDA Ratio	1.24	1.24	0.92	1.98	2.03	1.79
Debt / FCF Ratio	-	-	0.74	12.68	11.16	1.84
Net Debt / Equity Ratio	0.20	0.20	0.12	0.32	0.29	0.27
Net Debt / EBITDA Ratio	0.81	0.81	0.46	1.29	1.40	1.37
Net Debt / FCF Ratio	-18.61	-18.61	0.37	8.23	7.68	1.41
Asset Turnover	3.59	3.59	3.70	3.77	4.77	2.84
Inventory Turnover	14.10	14.10	17.50	16.28	18.56	15.14
Quick Ratio	0.71	0.71	0.87	0.83	0.72	0.65
Current Ratio	1.31	1.31	1.33	1.22	1.25	1.17
Return on Equity (ROE)	18.37%	18.37%	18.17%	17.52%	14.60%	15.05%
Return on Assets (ROA)	6.56%	6.56%	6.09%	5.46%	4.69%	4.37%
Return on Invested Capital (ROIC)	13.67%	14.02%	13.78%	12.23%	10.60%	9.49%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.60%	18.90%	14.80%	13.70%
Earnings Yield	13.16%	13.12%	13.67%	14.56%	15.18%	14.69%
FCF Yield	-0.80%	-0.79%	24.84%	3.32%	3.95%	18.86%
Dividend Yield	8.70%	-	10.20%	-	16.21%	14.82%
Payout Ratio	63.88%	63.88%	73.54%	66.19%	69.22%	64.72%
Buyback Yield / Dilution	-1.34%	-1.34%	-	5.49%	1.56%	0.05%
Total Shareholder Return	7.49%	-1.34%	10.20%	5.49%	17.77%	14.87%

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