PV2 Investment JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jan '25 Jan 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Market Capitalization	140,101	92,172	99,546	77,424	206,233
Market Cap Growth	-7.41%	-7.41%	28.57%	-62.46%	-
Enterprise Value	27,779	-15,921	51,066	64,757	-
Last Close Price	3800.00	2500.00	2700.00	2100.00	10873.58
PE Ratio	-	-	11.62	-	7.09
PS Ratio	0.93	0.61	-	-	1.61
PB Ratio	0.62	0.40	0.41	0.33	0.52
P/TBV Ratio	0.40	0.40	0.41	0.33	0.52
P/FCF Ratio	-	-	4.50	-	-
P/OCF Ratio	-	-	4.41	56.33	-
EV/FCF Ratio	-0.36	-	2.31	-	-
Debt / Equity Ratio	-	-	-	-	0.42
Asset Turnover	0.46	0.46	-	-	-
Inventory Turnover	140.34	140.34	4.07	-	-
Quick Ratio	4.16	4.16	0.51	1.20	1.85
Current Ratio	4.25	4.25	0.53	1.21	1.86
Return on Equity (ROE)	-7.19%	-7.19%	3.56%	-	-
Return on Assets (ROA)	-5.32%	-5.32%	-1.90%	-	-
Return on Capital (ROIC)	-7.38%	-7.38%	-3.13%	-	-
Earnings Yield	-12.12%	-18.42%	8.60%	-5.83%	14.10%
FCF Yield	-55.06%	-83.69%	22.24%	-0.80%	-
Buyback Yield / Dilution	0.11%	0.11%	0.18%	-	-
Total Shareholder Return	0.11%	0.11%	0.18%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.