HNX:PTS 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	Jun '26 Jun 4, 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	49,555	58,464	41,760	46,771	54,566	64,032
Market Cap Growth	5.95%	40.00%	-10.71%	-14.29%	-14.78%	130.00%
Enterprise Value	103,313	102,125	105,354	116,892	141,047	155,060
Last Close Price	8900.00	9615.79	6517.99	7119.90	7691.25	8470.03
PE Ratio	4.58	5.40	14.80	594.56	5.89	5.60
PS Ratio	0.13	0.16	0.11	0.12	0.12	0.18
PB Ratio	0.47	0.56	0.43	0.49	0.54	0.65
P/TBV Ratio	0.47	0.56	0.43	0.49	0.54	0.65
P/FCF Ratio	4.60	5.43	3.82	6.74	2.51	2.04
P/OCF Ratio	1.84	2.17	2.21	2.11	1.51	1.72
EV/Sales Ratio	0.28	0.28	0.28	0.30	0.32	0.44
EV/EBITDA Ratio	2.37	2.34	2.79	3.52	3.19	3.24
EV/EBIT Ratio	5.74	5.68	8.49	12.87	6.85	7.19
EV/FCF Ratio	9.60	9.49	9.63	16.85	6.50	4.93
Debt / Equity Ratio	0.59	0.59	0.67	0.86	0.95	1.11
Debt / EBITDA Ratio	1.40	1.40	1.74	2.47	2.17	2.29
Debt / FCF Ratio	5.70	5.70	6.00	11.81	4.43	3.48
Net Debt / Equity Ratio	0.52	0.52	0.63	0.77	0.79	0.99
Net Debt / EBITDA Ratio	1.23	1.23	1.64	2.20	1.80	2.03
Net Debt / FCF Ratio	4.99	4.99	5.65	10.51	3.67	3.09
Asset Turnover	1.64	1.64	1.58	1.51	1.67	-
Inventory Turnover	14.59	14.59	16.56	22.12	24.45	-
Quick Ratio	0.29	0.29	0.24	0.36	0.50	0.46
Current Ratio	0.56	0.56	0.54	0.56	0.68	0.71
Return on Equity (ROE)	10.72%	10.72%	3.96%	0.39%	9.30%	-
Return on Assets (ROA)	5.01%	5.01%	3.21%	2.17%	4.83%	-
Return on Invested Capital (ROIC)	9.30%	9.03%	5.79%	1.91%	8.74%	7.86%
Return on Capital Employed (ROCE)	12.90%	12.90%	8.80%	5.80%	11.60%	11.30%
Earnings Yield	21.85%	18.52%	9.15%	0.81%	16.98%	17.85%
FCF Yield	21.72%	18.41%	26.19%	14.84%	39.79%	49.15%
Dividend Yield	5.62%	-	7.67%	-	10.40%	-
Payout Ratio	25.63%	25.63%	29.05%	1172.73%	47.92%	38.89%
Buyback Yield / Dilution	-	-	-	0.01%	6.98%	-7.48%
Total Shareholder Return	5.62%	-	7.67%	0.01%	17.38%	-7.48%