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	May '26 May 12, 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	7,444,265	9,274,484	8,190,005	8,956,672	5,462,747	9,253,532
Market Cap Growth	-1.82%	13.24%	-8.56%	63.96%	-40.97%	117.53%
Enterprise Value	16,246,609	18,845,149	18,360,806	19,202,140	15,003,501	16,711,460
Last Close Price	18100.00	22550.00	19913.04	21776.94	13281.83	22498.49
PE Ratio	8.10	10.09	19.90	470.38	14.04	14.33
Forward PE	6.88	10.00	12.48	13.88	8.56	19.34
PS Ratio	0.57	0.71	0.81	1.16	0.65	0.94
PB Ratio	0.84	1.05	1.06	1.25	0.76	1.47
P/TBV Ratio	1.42	1.77	1.96	2.61	1.62	2.82
P/FCF Ratio	8.08	10.07	12.73	16.02	-	-
P/OCF Ratio	3.28	4.08	7.51	8.52	4.24	99.24
EV/Sales Ratio	1.24	1.44	1.82	2.50	1.80	1.70
EV/EBITDA Ratio	5.43	6.41	7.64	10.53	7.73	13.67
EV/EBIT Ratio	7.69	9.16	12.03	18.24	11.42	19.46
EV/FCF Ratio	17.64	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	12.35%	11.23%	5.71%	0.40%	8.42%	7.51%
FCF Yield	12.37%	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.