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 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 18, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	275,781	45,948	61,264	-
Market Cap Growth	-	-25.00%	-	-
Enterprise Value	194,108	194,108	-	-
Last Close Price	5450.00	1060.92	1414.56	3304.32
PE Ratio	26.98	21.00	5.03	-
PS Ratio	0.09	0.07	0.08	-
PB Ratio	0.37	0.26	0.34	-
P/TBV Ratio	0.29	0.29	0.37	-
EV/Sales Ratio	0.30	0.30	-	-
EV/EBIT Ratio	9.96	9.96	-	-
Debt / Equity Ratio	1.14	1.14	0.86	0.87
Asset Turnover	1.00	1.00	1.10	-
Inventory Turnover	2.55	2.55	2.86	-
Quick Ratio	0.50	0.50	0.41	0.53
Current Ratio	1.06	1.06	1.03	1.08
Return on Equity (ROE)	2.15%	2.15%	8.12%	-
Return on Assets (ROA)	1.88%	1.88%	2.81%	-
Return on Capital (ROIC)	3.46%	3.46%	5.85%	-
Earnings Yield	3.71%	4.76%	19.87%	-
FCF Yield	-19.22%	-115.36%	-29.79%	-
Payout Ratio	32.78%	32.78%	73.68%	20.60%
Buyback Yield / Dilution	0.86%	-0.22%	-
Total Shareholder Return	9.17%	0.86%	-0.22%	-

Source: S&P Capital IQ. Standard template. Financial Sources.