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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7,063,432	8,190,005	8,956,672	5,462,747	9,253,532	4,253,927
Market Cap Growth	-8.56%	-8.56%	63.96%	-40.97%	117.53%	52.57%
Enterprise Value	16,740,017	18,360,806	19,202,140	15,003,501	16,711,460	7,611,093
Last Close Price	19750.00	22900.00	25043.48	15274.10	25873.26	12191.45
PE Ratio	16.78	19.46	470.38	14.04	14.33	8.98
Forward PE	10.06	12.48	13.88	8.56	19.34	10.78
PS Ratio	0.70	0.81	1.16	0.65	0.94	0.64
PB Ratio	1.28	1.06	1.25	0.76	1.47	0.89
P/TBV Ratio	1.96	1.96	2.61	1.62	2.82	1.15
P/FCF Ratio	10.98	12.73	16.02	-	-	-
P/OCF Ratio	7.51	7.51	8.52	4.24	99.24	6.72
EV/Sales Ratio	1.66	1.82	2.50	1.80	1.70	1.14
EV/EBITDA Ratio	6.84	7.64	10.53	7.73	13.67	6.90
EV/EBIT Ratio	10.65	12.03	18.24	11.42	19.46	9.24
EV/FCF Ratio	26.02	28.54	34.34	-	-	-
Debt / Equity Ratio	1.40	1.40	1.50	1.67	1.44	0.79
Debt / EBITDA Ratio	4.49	4.49	5.89	6.17	7.41	3.41
Debt / FCF Ratio	16.76	16.76	19.21	-	-	-
Asset Turnover	0.49	0.49	0.37	0.41	0.67	0.70
Inventory Turnover	6.28	6.28	6.76	7.54	10.62	5.10
Quick Ratio	1.05	1.05	1.00	0.99	0.82	0.88
Current Ratio	1.59	1.59	1.40	1.33	1.14	1.53
Return on Equity (ROE)	9.55%	9.55%	2.54%	7.98%	13.83%	12.86%
Return on Assets (ROA)	4.63%	4.63%	3.14%	4.06%	3.65%	5.41%
Return on Capital (ROIC)	5.24%	5.24%	3.55%	4.76%	4.50%	6.74%
Return on Capital Employed (ROCE)	9.60%	9.60%	6.80%	8.30%	6.70%	11.80%
Earnings Yield	5.96%	5.71%	0.40%	8.42%	7.51%	12.05%
FCF Yield	9.11%	7.86%	6.24%	-8.05%	-42.12%	-7.05%
Payout Ratio	43.33%	43.33%	343.49%	8.70%	3.41%	2.94%
Buyback Yield / Dilution	-	0.00%	-2.12%	-0.37%	0.00%

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