PC1 Group JSC (HOSE:PC1)

PC1 Group JSC 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,282,134	9,274,484	8,190,005	8,956,672	5,462,747	9,253,532
Market Cap Growth	26.37%	13.24%	-8.56%	63.96%	-40.97%	117.53%
Enterprise Value	19,085,762	18,845,149	18,360,806	19,202,140	15,003,501	16,711,460
Last Close Price	25000.00	22550.00	19913.04	21776.94	13281.83	22498.49
PE Ratio	11.12	10.03	19.46	470.38	14.04	14.33
Forward PE	8.04	10.00	12.48	13.88	8.56	19.34
PS Ratio	0.79	0.71	0.81	1.16	0.65	0.94
PB Ratio	1.16	1.04	1.06	1.25	0.76	1.47
P/TBV Ratio	1.95	1.76	1.96	2.61	1.62	2.82
P/FCF Ratio	10.77	9.71	12.73	16.02	-	-
P/OCF Ratio	4.40	3.97	7.51	8.52	4.24	99.24
EV/Sales Ratio	1.46	1.44	1.82	2.50	1.80	1.70
EV/EBITDA Ratio	6.36	6.40	7.64	10.53	7.73	13.67
EV/EBIT Ratio	9.01	9.13	12.03	18.24	11.42	19.46
EV/FCF Ratio	19.98	19.73	28.54	34.34	-	-
Debt / Equity Ratio	1.32	1.32	1.40	1.50	1.67	1.44
Debt / EBITDA Ratio	3.97	3.97	4.49	5.89	6.17	7.41
Debt / FCF Ratio	12.26	12.26	16.76	19.21	-	-
Asset Turnover	0.57	0.57	0.49	0.37	0.41	0.67
Inventory Turnover	6.76	6.76	6.28	6.76	7.54	10.62
Quick Ratio	1.07	1.07	1.05	1.00	0.99	0.82
Current Ratio	1.46	1.46	1.59	1.40	1.33	1.14
Return on Equity (ROE)	16.43%	16.43%	9.55%	2.54%	7.98%	13.83%
Return on Assets (ROA)	5.66%	5.66%	4.63%	3.14%	4.06%	3.65%
Return on Invested Capital (ROIC)	11.66%	11.79%	8.54%	4.89%	8.19%	7.36%
Return on Capital Employed (ROCE)	12.30%	12.30%	9.60%	6.80%	8.30%	6.70%
Earnings Yield	8.99%	11.32%	5.71%	0.40%	8.42%	7.51%
FCF Yield	9.29%	10.30%	7.86%	6.24%	-8.05%	-42.12%
Payout Ratio	19.42%	19.42%	43.33%	343.49%	8.70%	3.41%
Buyback Yield / Dilution	0.00%	0.00%	-	0.00%	-2.12%	-0.37%

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