Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)

HOSE:GAS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	266,630,948	174,697,562	159,536,026	173,403,858	194,265,925	184,121,990
Market Cap Growth	69.62%	9.50%	-8.00%	-10.74%	5.51%	11.09%
Enterprise Value	231,194,029	135,271,307	119,697,669	141,027,918	168,622,265	163,443,739
PE Ratio	23.09	15.31	15.64	15.46	13.47	22.03
PS Ratio	1.97	1.29	1.54	1.93	1.93	2.33
PB Ratio	3.94	2.58	2.59	2.66	3.18	3.53
P/FCF Ratio	24.13	15.81	22.44	14.47	18.02	64.66
P/OCF Ratio	19.93	13.06	17.66	12.54	15.19	24.24
EV/Sales Ratio	1.71	1.00	1.16	1.57	1.67	2.07
EV/EBITDA Ratio	14.41	8.45	8.12	8.85	8.10	12.15
EV/EBIT Ratio	17.56	10.31	9.94	10.93	9.47	15.76
EV/FCF Ratio	20.93	12.25	16.84	11.77	15.64	57.40
Debt / Equity Ratio	0.04	0.04	0.05	0.09	0.10	0.15
Debt / EBITDA Ratio	0.19	0.19	0.22	0.37	0.29	0.59
Debt / FCF Ratio	0.27	0.27	0.45	0.49	0.56	2.81
Net Debt / Equity Ratio	-0.54	-0.54	-0.48	-0.53	-0.46	-0.42
Net Debt / EBITDA Ratio	-2.30	-2.30	-2.02	-2.19	-1.35	-1.64
Net Debt / FCF Ratio	-3.33	-3.33	-4.20	-2.91	-2.61	-7.76
Quick Ratio	3.15	3.15	3.56	3.83	4.03	2.82
Current Ratio	3.40	3.40	3.93	4.16	4.46	3.10
Asset Turnover	1.54	1.54	1.22	1.06	1.25	1.11
Return on Equity (ROE)	17.91%	17.91%	16.69%	18.65%	26.58%	17.41%
Return on Assets (ROA)	9.35%	9.35%	8.88%	9.47%	13.78%	9.13%
Return on Capital Employed (ROCE)	18.00%	18.00%	17.90%	17.70%	25.40%	16.70%
Earnings Yield	4.28%	6.53%	6.52%	6.69%	7.62%	4.71%
FCF Yield	4.14%	6.32%	4.46%	6.91%	5.55%	1.55%
Dividend Yield	1.88%	-	3.18%	8.83%	4.08%	3.69%
Payout Ratio	44.76%	44.76%	132.53%	59.37%	38.80%	66.20%
Buyback Yield / Dilution	1.16%	1.16%	-	0.00%	0.00%	-
Total Shareholder Return	3.17%	1.16%	3.18%	8.83%	4.08%	3.69%

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