PC1 Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,289,783	9,274,484	8,190,005	8,956,672	5,462,747	9,253,532
Market Cap Growth	36.36%	13.24%	-8.56%	63.96%	-40.97%	117.53%
Enterprise Value	20,092,127	18,845,149	18,360,806	19,202,140	15,003,501	16,711,460
Last Close Price	27450.00	22550.00	19913.04	21776.94	13281.83	22498.49
PE Ratio	12.28	10.09	19.90	470.38	14.04	14.33
Forward PE	10.43	10.00	12.48	13.88	8.56	19.34
PS Ratio	0.86	0.71	0.81	1.16	0.65	0.94
PB Ratio	1.27	1.05	1.06	1.25	0.76	1.47
P/TBV Ratio	2.15	1.77	1.96	2.61	1.62	2.82
P/FCF Ratio	12.26	10.07	12.73	16.02	-	-
P/OCF Ratio	4.97	4.08	7.51	8.52	4.24	99.24
EV/Sales Ratio	1.54	1.44	1.82	2.50	1.80	1.70
EV/EBITDA Ratio	6.71	6.41	7.64	10.53	7.73	13.67
EV/EBIT Ratio	9.51	9.16	12.03	18.24	11.42	19.46
EV/FCF Ratio	21.82	20.46	28.54	34.34	-	-
Debt / Equity Ratio	1.32	1.32	1.40	1.50	1.67	1.44
Debt / EBITDA Ratio	3.98	3.98	4.49	5.89	6.17	7.41
Debt / FCF Ratio	12.71	12.71	16.76	19.21	-	-
Net Debt / Equity Ratio	0.73	0.73	0.97	1.10	1.17	1.06
Net Debt / EBITDA Ratio	2.19	2.19	3.12	4.32	4.32	5.42
Net Debt / FCF Ratio	6.99	6.99	11.64	14.09	-19.05	-1.70
Asset Turnover	0.57	0.57	0.49	0.37	0.41	0.67
Inventory Turnover	6.75	6.75	6.28	6.76	7.54	10.62
Quick Ratio	1.06	1.06	1.05	1.00	0.99	0.82
Current Ratio	1.45	1.45	1.59	1.40	1.33	1.14
Return on Equity (ROE)	16.35%	16.35%	9.55%	2.54%	7.98%	13.83%
Return on Assets (ROA)	5.65%	5.65%	4.63%	3.14%	4.06%	3.65%
Return on Invested Capital (ROIC)	11.60%	11.73%	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	8.14%	11.23%	5.71%	0.40%	8.42%	7.51%
FCF Yield	8.16%	9.93%	7.86%	6.24%	-8.05%	-42.12%
Payout Ratio	19.57%	19.57%	43.33%	343.49%	8.70%	3.41%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-2.12%	-0.37%

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