HNX:PTD 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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74,000	39,999	42,499	23,680	58,880	48,000
Market Cap Growth	134.92%	-5.88%	79.47%	-59.78%	22.67%	-7.41%
Enterprise Value	119,102	192,267	121,734	110,637	142,373	98,739
Last Close Price	3700.00	8000.00	8500.00	4736.00	10990.93	8114.72
PE Ratio	2.08	24.35	-	9.68	105.56	5.91
PS Ratio	0.14	0.08	0.17	0.05	0.16	0.21
PB Ratio	0.36	0.23	2.06	0.43	1.05	0.80
P/TBV Ratio	0.36	0.23	2.07	0.43	1.05	0.81
P/FCF Ratio	-	-	14.92	-	-	0.86
P/OCF Ratio	-	-	14.92	-	-	0.86
EV/Sales Ratio	0.22	0.37	0.49	0.24	0.39	0.43
EV/EBITDA Ratio	52.40	12.93	-	7.50	24.80	6.55
EV/EBIT Ratio	-	15.22	-	9.01	48.59	8.14
EV/FCF Ratio	-	-	42.74	-	-	1.78
Debt / Equity Ratio	0.19	1.24	5.27	1.77	1.51	0.26
Debt / EBITDA Ratio	16.90	14.28	-	6.63	14.76	1.04
Debt / FCF Ratio	-	-	38.10	-	-	0.28
Net Debt / Equity Ratio	0.11	0.26	4.05	1.57	1.33	0.01
Net Debt / EBITDA Ratio	9.33	3.03	-3.15	5.86	12.98	0.04
Net Debt / FCF Ratio	-0.78	-0.40	29.28	-9.28	-1.03	0.01
Asset Turnover	1.68	1.17	1.13	1.79	1.57	-
Inventory Turnover	3.93	10.38	4.42	4.90	4.65	-
Quick Ratio	1.05	1.17	0.53	0.43	0.44	0.53
Current Ratio	2.14	1.36	0.94	1.04	1.05	1.05
Return on Equity (ROE)	31.55%	1.71%	-88.93%	5.50%	0.96%	-
Return on Assets (ROA)	0.02%	1.78%	-8.10%	2.97%	0.78%	-
Return on Invested Capital (ROIC)	0.03%	7.88%	-23.43%	5.57%	1.17%	9.51%
Return on Capital Employed (ROCE)	0.00%	5.90%	-77.70%	21.60%	4.50%	20.10%
Earnings Yield	48.13%	4.11%	-79.21%	12.91%	0.95%	16.93%
FCF Yield	-37.52%	-279.92%	6.70%	-39.27%	-123.42%	115.85%
Dividend Yield	-	-	-	-	5.82%	-
Payout Ratio	-	-	-	101.57%	614.31%	36.80%
Buyback Yield / Dilution	-	-37.66%	-20.03%	36.00%	15.46%	-
Total Shareholder Return	-	-37.66%	-20.03%	36.00%	21.29%	-