HOSE:PDR 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 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,765,388	18,420,416	18,074,000	20,575,882	9,134,389	46,911,886
Market Cap Growth	7.60%	1.92%	-12.16%	125.26%	-80.53%	129.93%
Enterprise Value	20,185,897	24,253,518	22,308,789	24,708,816	17,082,749	50,321,421
Last Close Price	15800.00	18800.00	19166.67	23297.30	11376.78	58428.06
PE Ratio	25.62	37.25	121.40	30.85	8.07	25.64
PS Ratio	15.90	13.90	22.00	33.32	6.07	12.96
PB Ratio	1.26	1.48	1.63	2.15	0.99	5.76
P/TBV Ratio	1.30	1.54	1.71	2.16	1.12	6.66
P/FCF Ratio	-	-	-	64.22	-	62.39
P/OCF Ratio	-	-	-	48.37	-	58.86
EV/Sales Ratio	20.36	18.31	27.15	40.01	11.35	13.90
EV/EBITDA Ratio	67.22	51.44	121.56	72.15	17.25	19.86
EV/EBIT Ratio	70.00	52.83	133.73	74.92	17.49	19.93
EV/FCF Ratio	-6.23	-	-	77.12	-	66.92
Debt / Equity Ratio	0.36	0.47	0.49	0.51	0.56	0.52
Debt / EBITDA Ratio	13.63	12.46	29.58	14.39	5.27	1.66
Debt / FCF Ratio	-	-	-	15.38	-	5.60
Net Debt / Equity Ratio	0.35	0.44	0.45	0.46	0.54	0.45
Net Debt / EBITDA Ratio	13.08	11.66	27.06	12.87	5.00	1.46
Net Debt / FCF Ratio	-1.35	-1.83	-1.06	13.76	-1.28	4.91
Asset Turnover	0.04	0.05	0.04	0.03	0.07	0.20
Inventory Turnover	0.02	0.04	0.03	0.01	0.02	0.08
Quick Ratio	0.24	0.26	0.39	0.41	0.45	0.26
Current Ratio	2.21	2.36	2.51	1.84	1.65	1.76
Return on Equity (ROE)	5.08%	4.38%	1.50%	7.25%	13.34%	27.90%
Return on Assets (ROA)	0.81%	1.12%	0.46%	0.94%	2.81%	8.72%
Return on Invested Capital (ROIC)	1.14%	2.14%	0.66%	1.80%	5.87%	20.07%
Return on Capital Employed (ROCE)	2.00%	2.70%	1.10%	2.80%	8.30%	21.40%
Earnings Yield	3.66%	2.80%	0.86%	3.33%	12.45%	3.98%
FCF Yield	-20.57%	-16.30%	-25.96%	1.56%	-42.25%	1.60%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	-2.13%	-5.60%	-20.83%	0.03%	-	-1.23%
Total Shareholder Return	-2.13%	-5.60%	-20.83%	0.03%	-	-1.23%

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