HNX:PVS 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 23, 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	24,036,745	16,394,244	16,203,057	18,162,719	10,228,479	13,048,480
Market Cap Growth	52.86%	1.18%	-10.79%	77.57%	-21.61%	53.37%
Enterprise Value	10,330,229	2,117,708	7,392,139	10,202,924	2,303,872	6,764,459
Last Close Price	47000.00	34300.00	31682.24	34854.61	19265.15	23780.57
PE Ratio	13.20	9.01	15.15	27.60	14.89	30.79
Forward PE	18.96	14.29	13.95	19.19	13.53	19.37
PS Ratio	0.74	0.50	0.68	0.94	0.63	0.92
PB Ratio	1.48	1.01	1.10	1.34	0.78	1.03
P/TBV Ratio	1.61	1.10	1.20	1.42	0.83	1.10
P/FCF Ratio	1090.60	743.84	4.69	-	10.24	-
P/OCF Ratio	14.63	9.98	3.73	-	6.83	-
PEG Ratio	-	0.37	0.73	0.91	0.69	1.00
EV/Sales Ratio	0.32	0.07	0.31	0.53	0.14	0.47
EV/EBITDA Ratio	5.05	1.75	21.99	21.27	3.99	12.15
EV/EBIT Ratio	8.21	5.00	-	-	21.57	103.22
EV/FCF Ratio	468.70	96.09	2.14	-	2.31	-
Debt / Equity Ratio	0.06	0.06	0.11	0.13	0.11	0.10
Debt / EBITDA Ratio	0.80	0.80	4.94	3.63	2.38	2.24
Debt / FCF Ratio	43.87	43.87	0.48	-	1.38	-
Net Debt / Equity Ratio	-0.92	-0.92	-0.93	-0.62	-0.67	-0.57
Net Debt / EBITDA Ratio	-12.30	-12.30	-40.60	-17.49	-15.08	-12.95
Net Debt / FCF Ratio	-675.71	-675.71	-3.95	7.09	-8.73	18.46
Asset Turnover	0.90	0.90	0.79	0.74	0.64	0.56
Inventory Turnover	12.14	12.14	13.76	14.32	9.62	6.36
Quick Ratio	1.34	1.34	1.51	1.48	1.57	1.44
Current Ratio	1.65	1.65	1.71	1.80	1.79	1.77
Return on Equity (ROE)	12.28%	12.28%	8.87%	7.97%	8.19%	5.89%
Return on Assets (ROA)	0.73%	0.73%	-0.55%	-0.03%	0.26%	0.16%
Return on Invested Capital (ROIC)	53.66%	31.03%	-6.86%	-0.23%	1.81%	0.93%
Return on Capital Employed (ROCE)	1.90%	1.90%	-1.30%	-0.10%	0.60%	0.40%
Earnings Yield	7.57%	11.11%	6.60%	5.65%	9.67%	5.17%
FCF Yield	0.09%	0.13%	21.34%	-6.52%	9.77%	-2.99%
Dividend Yield	1.38%	-	2.07%	1.88%	3.40%	3.14%
Payout Ratio	2.12%	2.12%	35.45%	36.80%	43.43%	82.13%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.48%	0.00%	2.07%	1.88%	3.40%	3.14%

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