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 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	253,410	286,408	351,179	45,948	61,264	-
Market Cap Growth	-7.43%	-18.44%	664.30%	-25.00%	-	-
Enterprise Value	1,610,656	479,792	544,562	194,108	-	-
Last Close Price	5000.00	5660.00	6371.15	1060.92	1414.56	3304.32
PE Ratio	22.69	58.78	39.13	21.00	5.03	-
PS Ratio	0.18	0.18	0.19	0.07	0.08	-
PB Ratio	0.38	0.43	0.53	0.27	0.34	-
P/TBV Ratio	0.40	0.46	0.54	0.29	0.37	-
P/FCF Ratio	6.30	25.43	-	-	-	-
P/OCF Ratio	2.46	7.58	-	-	-	-
EV/Sales Ratio	1.12	0.31	0.30	0.30	-	-
EV/EBITDA Ratio	29.87	11.09	5.60	-	-	-
EV/EBIT Ratio	51.72	21.69	7.24	9.96	-	-
EV/FCF Ratio	40.07	42.60	-	-	-	-
Debt / Equity Ratio	2.14	2.15	2.13	1.14	0.86	0.87
Debt / EBITDA Ratio	27.51	32.86	14.66	-	-	-
Debt / FCF Ratio	35.68	126.27	-	-	-	-
Asset Turnover	-	0.49	-	1.00	1.10	-
Inventory Turnover	-	2.32	-	2.55	2.86	-
Quick Ratio	0.48	0.62	0.66	0.50	0.41	0.53
Current Ratio	1.03	1.04	1.05	1.06	1.03	1.08
Return on Equity (ROE)	-	0.72%	-	2.15%	8.12%	-
Return on Assets (ROA)	-	0.43%	-	1.88%	2.81%	-
Return on Capital (ROIC)	-	0.66%	-	3.46%	5.85%	-
Return on Capital Employed (ROCE)	3.80%	2.80%	9.30%	10.60%	16.70%	23.50%
Earnings Yield	4.41%	1.70%	2.56%	4.76%	19.87%	-
FCF Yield	15.86%	3.93%	-44.00%	-115.36%	-29.79%	-
Dividend Yield	9.92%	-	7.85%	-	-	-
Payout Ratio	226.10%	518.30%	0.03%	32.78%	73.68%	20.60%
Buyback Yield / Dilution	0.03%	-	-251.63%	0.86%	-0.22%	-
Total Shareholder Return	9.95%	-	-243.78%	0.86%	-0.22%	-

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