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	Jul '26 Jul 2, 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	25,278,031	21,851,453	22,750,228	26,064,459	20,334,772	-
Market Cap Growth	18.11%	-3.95%	-12.72%	28.18%	-	-
Enterprise Value	46,431,429	46,050,516	50,793,610	59,304,559	55,994,303	-
PE Ratio	5.81	5.87	-	29.65	8.87	-
PS Ratio	0.58	0.50	0.56	0.57	0.43	-
PB Ratio	1.36	1.22	1.56	1.65	1.16	-
P/FCF Ratio	13.67	10.19	-	-	-	-
P/OCF Ratio	9.11	7.69	64.86	-	130.70	-
EV/Sales Ratio	1.07	1.06	1.25	1.29	1.19	-
EV/EBITDA Ratio	4.15	4.34	7.45	7.07	6.10	-
EV/EBIT Ratio	6.72	7.31	22.01	15.34	11.90	-
EV/FCF Ratio	25.12	21.46	-	-	-	-
Debt / Equity Ratio	1.35	1.53	2.19	2.28	2.30	2.57
Debt / EBITDA Ratio	2.32	2.58	4.68	4.29	4.41	5.46
Debt / FCF Ratio	13.61	12.76	-	-	-	195.48
Net Debt / Equity Ratio	1.12	1.28	2.01	2.10	1.99	2.19
Net Debt / EBITDA Ratio	1.92	2.15	4.30	3.96	3.81	4.67
Net Debt / FCF Ratio	11.26	10.66	-412.57	-17.87	-42.54	167.00
Quick Ratio	1.18	1.17	0.93	1.11	1.31	1.48
Current Ratio	1.43	1.45	1.22	1.48	1.50	1.80
Asset Turnover	0.80	0.79	0.71	0.73	0.70	0.54
Return on Equity (ROE)	26.24%	22.99%	-5.77%	6.50%	14.40%	19.64%
Return on Assets (ROA)	7.56%	7.14%	2.53%	3.86%	4.38%	3.26%
Return on Capital Employed (ROCE)	16.70%	15.50%	5.60%	8.20%	8.90%	6.40%
Earnings Yield	17.23%	17.03%	-3.86%	4.09%	12.27%	-
FCF Yield	7.31%	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	-0.17%	-	-	-	12.08%	-