HOSE:PHC 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 2012	FY 2011
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	232,630	249,862	286,408	351,179	45,948	61,264
Market Cap Growth	-15.80%	-12.76%	-18.44%	664.30%	-25.00%	-
Enterprise Value	1,432,366	1,607,108	479,792	544,562	194,108	-
Last Close Price	4590.00	4930.00	5660.00	6371.15	1060.92	1414.56
PE Ratio	10.38	11.16	58.78	39.13	21.00	5.03
PS Ratio	0.15	0.16	0.18	0.19	0.07	0.08
PB Ratio	0.34	0.37	0.43	0.53	0.27	0.34
P/TBV Ratio	0.36	0.39	0.46	0.54	0.29	0.37
P/FCF Ratio	-	-	25.43	-	-	-
P/OCF Ratio	7.92	8.51	7.58	-	-	-
EV/Sales Ratio	0.93	1.05	0.31	0.30	0.30	-
EV/EBITDA Ratio	21.25	24.02	11.09	5.60	-	-
EV/EBIT Ratio	31.04	35.22	21.69	7.24	9.96	-
EV/FCF Ratio	-113.09	-	42.60	-	-	-
Debt / Equity Ratio	2.09	2.09	2.15	2.13	1.14	0.86
Debt / EBITDA Ratio	21.32	21.32	32.86	14.66	-	-
Debt / FCF Ratio	-	-	126.27	-	-	-
Net Debt / Equity Ratio	1.70	1.70	1.79	1.81	1.04	0.76
Net Debt / EBITDA Ratio	17.40	17.40	27.35	12.47	-	-
Net Debt / FCF Ratio	-91.91	-91.91	105.11	-7.85	-3.39	-7.43
Asset Turnover	0.44	0.44	0.49	-	1.00	1.10
Inventory Turnover	1.90	1.90	2.32	-	2.55	2.86
Quick Ratio	0.50	0.50	0.62	0.66	0.50	0.41
Current Ratio	1.04	1.04	1.04	1.05	1.06	1.03
Return on Equity (ROE)	3.39%	3.39%	0.72%	-	2.15%	8.12%
Return on Assets (ROA)	0.82%	0.82%	0.43%	-	1.88%	2.81%
Return on Invested Capital (ROIC)	1.88%	1.96%	0.37%	4.95%	4.78%	8.97%
Return on Capital Employed (ROCE)	5.80%	5.80%	2.80%	9.30%	10.60%	16.70%
Earnings Yield	9.63%	8.96%	1.70%	2.56%	4.76%	19.87%
FCF Yield	-5.44%	-5.07%	3.93%	-44.00%	-115.36%	-29.79%
Dividend Yield	-	-	-	7.85%	-	-
Payout Ratio	0.02%	0.02%	518.30%	0.03%	32.78%	73.68%
Buyback Yield / Dilution	0.01%	0.01%	-	-251.63%	0.86%	-0.22%
Total Shareholder Return	0.01%	0.01%	-	-243.78%	0.86%	-0.22%

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