HOSE:PGV Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,895,371	22,750,228	26,064,459	20,334,772	-	-
Market Cap Growth	39.59%	-12.72%	28.18%	-	-	-
Enterprise Value	55,094,434	54,221,256	59,304,559	58,035,866	-	-
PE Ratio	43.05	-	29.65	8.87	-	-
PS Ratio	0.73	0.56	0.57	0.43	-	-
PB Ratio	1.97	1.56	1.65	1.16	-	-
P/OCF Ratio	17.40	64.86	-	130.70	-	-
EV/Sales Ratio	1.31	1.33	1.29	1.23	-	-
EV/EBITDA Ratio	6.50	7.97	7.07	6.32	-	-
EV/EBIT Ratio	13.39	23.50	15.34	12.33	-	-
Debt / Equity Ratio	1.79	2.19	2.28	2.30	2.57	3.39
Debt / EBITDA Ratio	3.45	4.69	4.29	4.41	5.46	5.76
Debt / FCF Ratio	22.39	-	-	-	195.48	68.73
Net Debt / Equity Ratio	1.52	2.01	2.10	1.99	2.19	2.93
Net Debt / EBITDA Ratio	2.93	4.30	3.96	3.81	4.67	4.98
Net Debt / FCF Ratio	19.04	-412.57	-17.87	-42.54	167.00	59.37
Quick Ratio	1.08	0.93	1.11	1.31	1.48	1.40
Current Ratio	1.38	1.22	1.48	1.50	1.80	1.80
Asset Turnover	-	0.71	0.73	0.70	0.54	-
Return on Equity (ROE)	-	-5.77%	6.50%	14.40%	19.64%	-
Return on Assets (ROA)	-	2.53%	3.86%	4.38%	3.26%	-
Return on Capital Employed (ROCE)	9.60%	5.60%	8.20%	8.90%	6.40%	6.80%
Earnings Yield	2.32%	-3.86%	4.09%	12.27%	-	-
FCF Yield	4.06%	-0.31%	-7.12%	-4.04%	-	-
Dividend Yield	-	-	-	12.08%	-	-
Payout Ratio	0.67%	-	3.76%	1.55%	0.84%	1.09%
Total Shareholder Return	0.16%	-	-	12.08%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.