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	Feb '26 Feb 6, 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	243,273	249,862	286,408	351,179	45,948	61,264
Market Cap Growth	-9.97%	-12.76%	-18.44%	664.30%	-25.00%	-
Enterprise Value	1,443,009	1,607,108	479,792	544,562	194,108	-
Last Close Price	4800.00	4930.00	5660.00	6371.15	1060.92	1414.56
PE Ratio	10.86	11.16	58.78	39.13	21.00	5.03
PS Ratio	0.16	0.16	0.18	0.19	0.07	0.08
PB Ratio	0.36	0.37	0.43	0.53	0.27	0.34
P/TBV Ratio	0.38	0.39	0.46	0.54	0.29	0.37
P/FCF Ratio	-	-	25.43	-	-	-
P/OCF Ratio	8.28	8.51	7.58	-	-	-
EV/Sales Ratio	0.94	1.05	0.31	0.30	0.30	-
EV/EBITDA Ratio	21.41	24.02	11.09	5.60	-	-
EV/EBIT Ratio	31.27	35.22	21.69	7.24	9.96	-
EV/FCF Ratio	-113.93	-	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	-	-	-
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	9.21%	8.96%	1.70%	2.56%	4.76%	19.87%
FCF Yield	-5.21%	-5.07%	3.93%	-44.00%	-115.36%	-29.79%
Dividend Yield	10.42%	-	-	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	10.38%	0.01%	-	-243.78%	0.86%	-0.22%

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