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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,907,060	21,851,453	22,750,228	26,064,459	20,334,772	-
Market Cap Growth	30.16%	-3.95%	-12.72%	28.18%	-	-
Enterprise Value	48,543,743	46,050,516	55,278,214	59,304,559	58,035,866	-
PE Ratio	6.19	5.87	-	29.65	8.87	-
PS Ratio	0.62	0.50	0.56	0.57	0.43	-
PB Ratio	1.44	1.22	1.56	1.65	1.16	-
P/FCF Ratio	14.56	10.19	-	-	-	-
P/OCF Ratio	9.70	7.69	64.86	-	130.70	-
EV/Sales Ratio	1.12	1.06	1.36	1.29	1.23	-
EV/EBITDA Ratio	4.34	4.34	8.11	7.07	6.32	-
EV/EBIT Ratio	7.03	7.31	23.95	15.34	12.33	-
EV/FCF Ratio	26.26	21.46	-	-	-	-
Debt / Equity Ratio	1.53	1.53	2.19	2.28	2.30	2.57
Debt / EBITDA Ratio	2.58	2.58	4.68	4.29	4.41	5.46
Debt / FCF Ratio	12.76	12.76	-	-	-	195.48
Net Debt / Equity Ratio	1.28	1.28	2.01	2.10	1.99	2.19
Net Debt / EBITDA Ratio	2.15	2.15	4.30	3.96	3.81	4.67
Net Debt / FCF Ratio	10.66	10.66	-412.57	-17.87	-42.54	167.00
Quick Ratio	1.17	1.17	0.93	1.11	1.31	1.48
Current Ratio	1.45	1.45	1.22	1.48	1.50	1.80
Asset Turnover	0.79	0.79	0.71	0.73	0.70	0.54
Return on Equity (ROE)	22.99%	22.99%	-5.77%	6.50%	14.40%	19.64%
Return on Assets (ROA)	7.14%	7.14%	2.53%	3.86%	4.38%	3.26%
Return on Capital Employed (ROCE)	15.50%	15.50%	5.60%	8.20%	8.90%	6.40%
Earnings Yield	16.18%	17.03%	-3.86%	4.09%	12.27%	-
FCF Yield	6.87%	9.82%	-0.31%	-7.12%	-4.04%	-
Dividend Yield	-	-	-	-	12.08%	-
Payout Ratio	0.09%	0.11%	-	3.76%	1.55%	0.84%
Total Shareholder Return	-	-	-	-	12.08%	-

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