HNX:POT 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	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	398,315	415,802	297,279	330,310	355,569	367,227
Market Cap Growth	9.04%	39.87%	-10.00%	-7.10%	-3.17%	-2.07%
Enterprise Value	1,050,433	1,099,590	950,599	943,498	915,527	838,692
Last Close Price	20500.00	20972.00	14883.39	16447.22	17155.03	17384.65
PE Ratio	5.96	38.14	88.50	126.39	23.39	27.70
PS Ratio	0.22	0.24	0.18	0.28	0.24	0.33
PB Ratio	1.14	1.36	0.97	1.06	1.08	1.12
P/TBV Ratio	1.14	1.37	0.98	1.07	1.08	1.13
P/OCF Ratio	13.16	68.13	-	-	-	-
EV/Sales Ratio	0.59	0.63	0.59	0.82	0.62	0.75
EV/EBITDA Ratio	8.78	13.10	12.25	10.36	9.05	10.04
EV/EBIT Ratio	12.32	21.10	21.45	16.71	13.77	17.54
Debt / Equity Ratio	2.42	2.53	2.44	2.17	2.38	1.95
Debt / EBITDA Ratio	7.10	9.24	9.65	7.42	7.78	7.67
Net Debt / Equity Ratio	1.86	2.08	2.08	1.96	1.77	1.41
Net Debt / EBITDA Ratio	5.45	7.58	8.21	6.69	5.78	5.53
Net Debt / FCF Ratio	32.61	-18.18	-25.43	-34.15	-4.36	-41.51
Asset Turnover	0.72	0.68	0.67	0.50	0.64	0.50
Inventory Turnover	3.11	4.07	4.16	3.08	4.47	4.40
Quick Ratio	0.60	0.75	0.78	0.69	0.73	0.75
Current Ratio	1.13	1.07	1.11	1.06	1.10	1.06
Return on Equity (ROE)	20.64%	3.56%	1.09%	0.81%	4.62%	4.01%
Return on Assets (ROA)	2.16%	1.25%	1.15%	1.52%	1.78%	1.34%
Return on Invested Capital (ROIC)	6.56%	3.21%	1.84%	1.58%	5.39%	4.39%
Return on Capital Employed (ROCE)	6.50%	4.10%	3.40%	4.40%	4.90%	3.60%
Earnings Yield	16.78%	2.62%	1.13%	0.79%	4.28%	3.61%
FCF Yield	5.02%	-8.42%	-8.44%	-5.40%	-37.67%	-3.03%
Dividend Yield	0.66%	-	0.91%	0.61%	3.58%	-
Payout Ratio	12.41%	21.27%	57.62%	458.15%	68.53%	73.15%
Total Shareholder Return	0.66%	-	0.91%	0.61%	3.58%	-