HOSE:PGC 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	Mar '26 Mar 20, 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	811,563	811,563	950,344	890,004	1,025,768	1,436,075
Market Cap Growth	-14.06%	-14.60%	6.78%	-13.23%	-28.57%	19.00%
Enterprise Value	172,430	232,849	928,595	665,070	909,004	1,307,962
Last Close Price	13450.00	13450.00	14635.85	12733.34	14403.94	17655.24
PE Ratio	7.55	7.21	11.12	11.94	10.19	14.45
PS Ratio	0.17	0.17	0.22	0.25	0.26	0.43
PB Ratio	0.92	0.92	1.08	1.02	1.27	1.65
P/TBV Ratio	1.01	1.01	1.19	1.13	1.40	1.82
P/FCF Ratio	5.48	5.48	2.94	-	6.49	28.70
P/OCF Ratio	3.86	3.86	2.74	-	5.02	17.51
EV/Sales Ratio	0.04	0.05	0.22	0.19	0.23	0.39
EV/EBITDA Ratio	1.18	1.60	6.30	4.15	4.97	7.25
EV/EBIT Ratio	1.59	2.15	8.67	5.74	6.71	10.10
EV/FCF Ratio	1.16	1.57	2.87	-	5.75	26.14
Debt / Equity Ratio	1.24	1.24	1.33	1.34	1.25	1.18
Debt / EBITDA Ratio	7.54	7.54	7.95	7.26	5.54	5.67
Debt / FCF Ratio	7.43	7.43	3.62	-	6.40	20.45
Net Debt / Equity Ratio	-0.74	-0.74	-0.01	-0.13	-0.37	-0.22
Net Debt / EBITDA Ratio	-4.47	-4.47	-0.06	-0.69	-1.62	-1.05
Net Debt / FCF Ratio	-4.40	-4.40	-0.03	0.90	-1.87	-3.78
Asset Turnover	1.52	1.52	1.56	1.40	1.62	1.55
Inventory Turnover	19.52	19.52	18.38	17.67	19.69	17.68
Quick Ratio	1.05	1.05	0.83	1.05	1.04	1.07
Current Ratio	1.16	1.16	0.95	1.18	1.15	1.24
Return on Equity (ROE)	13.32%	13.32%	13.21%	12.16%	15.11%	15.25%
Return on Assets (ROA)	2.21%	2.21%	2.43%	2.86%	3.42%	3.73%
Return on Invested Capital (ROIC)	33.87%	15.21%	10.18%	13.72%	17.96%	15.05%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.20%	12.40%	15.70%	13.70%
Earnings Yield	13.88%	13.88%	11.41%	10.71%	11.83%	8.36%
FCF Yield	18.25%	18.25%	34.07%	-13.90%	15.42%	3.48%
Dividend Yield	7.94%	-	7.52%	9.42%	10.41%	7.93%
Payout Ratio	65.09%	65.09%	71.69%	94.97%	74.61%	15.72%
Buyback Yield / Dilution	-4.76%	-4.76%	-	-	-	-
Total Shareholder Return	3.18%	-4.76%	7.52%	9.42%	10.41%	7.93%

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