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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	814,580	811,563	950,344	890,004	1,025,768	1,436,075
Market Cap Growth	-9.09%	-14.60%	6.78%	-13.23%	-28.57%	19.00%
Enterprise Value	381,151	232,849	928,595	665,070	909,004	1,307,962
Last Close Price	13500.00	13450.00	14635.85	12733.34	14403.94	17655.24
PE Ratio	10.52	11.15	11.12	11.94	10.19	14.45
PS Ratio	0.17	0.17	0.22	0.25	0.26	0.43
PB Ratio	0.89	0.92	1.08	1.02	1.27	1.65
P/TBV Ratio	0.99	1.01	1.19	1.13	1.40	1.82
P/FCF Ratio	-	5.49	2.94	-	6.49	28.70
P/OCF Ratio	15.54	3.90	2.74	-	5.02	17.51
EV/Sales Ratio	0.08	0.05	0.22	0.19	0.23	0.39
EV/EBITDA Ratio	2.62	1.59	6.29	4.15	4.97	7.25
EV/EBIT Ratio	3.54	2.15	8.67	5.74	6.71	10.10
EV/FCF Ratio	-111.51	1.58	2.87	-	5.75	26.14
Debt / Equity Ratio	1.76	1.24	1.33	1.34	1.25	1.18
Debt / EBITDA Ratio	11.02	7.50	7.94	7.26	5.54	5.67
Debt / FCF Ratio	-	7.44	3.62	-	6.40	20.45
Net Debt / Equity Ratio	-0.49	-0.73	-0.01	-0.13	-0.37	-0.22
Net Debt / EBITDA Ratio	-3.07	-4.44	-0.06	-0.69	-1.62	-1.05
Net Debt / FCF Ratio	130.96	-4.40	-0.03	0.90	-1.87	-3.78
Asset Turnover	1.38	1.52	1.56	1.40	1.62	1.55
Inventory Turnover	16.94	19.52	18.38	17.67	19.69	17.68
Quick Ratio	1.02	1.05	0.83	1.05	1.04	1.07
Current Ratio	1.14	1.16	0.95	1.18	1.15	1.24
Return on Equity (ROE)	12.74%	13.32%	13.21%	12.16%	15.11%	15.25%
Return on Assets (ROA)	1.94%	2.21%	2.43%	2.86%	3.42%	3.73%
Return on Invested Capital (ROIC)	23.75%	15.19%	10.18%	13.72%	17.96%	15.05%
Return on Capital Employed (ROCE)	10.00%	10.60%	11.20%	12.40%	15.70%	13.70%
Earnings Yield	8.91%	13.88%	11.41%	10.71%	11.83%	8.36%
FCF Yield	-0.42%	18.20%	34.07%	-13.90%	15.42%	3.48%
Dividend Yield	8.15%	-	7.52%	9.42%	10.41%	7.93%
Payout Ratio	59.03%	65.09%	71.69%	94.97%	74.61%	15.72%
Total Shareholder Return	3.06%	-	7.52%	9.42%	10.41%	7.93%

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