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	Sep '25 Sep 17, 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	288,887	286,408	351,179	45,948	61,264	-
Market Cap Growth	457.03%	-18.44%	664.30%	-25.00%	-	-
Enterprise Value	1,658,022	479,792	544,562	194,108	-	-
Last Close Price	5700.00	5660.00	6371.15	1060.92	1414.56	3304.32
PE Ratio	47.87	58.78	39.13	21.00	5.03	-
PS Ratio	0.20	0.18	0.19	0.07	0.08	-
PB Ratio	0.44	0.43	0.53	0.27	0.34	-
P/TBV Ratio	0.46	0.46	0.54	0.29	0.37	-
P/FCF Ratio	206.79	25.43	-	-	-	-
P/OCF Ratio	9.23	7.58	-	-	-	-
EV/Sales Ratio	1.12	0.31	0.30	0.30	-	-
EV/EBITDA Ratio	37.11	11.09	5.60	-	-	-
EV/EBIT Ratio	73.37	21.69	7.24	9.96	-	-
EV/FCF Ratio	1186.86	42.60	-	-	-	-
Debt / Equity Ratio	2.08	2.15	2.13	1.14	0.86	0.87
Debt / EBITDA Ratio	32.25	32.86	14.66	-	-	-
Debt / FCF Ratio	988.74	126.27	-	-	-	-
Asset Turnover	-	0.49	-	1.00	1.10	-
Inventory Turnover	-	2.32	-	2.55	2.86	-
Quick Ratio	0.50	0.62	0.66	0.50	0.41	0.53
Current Ratio	1.04	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)	2.70%	2.80%	9.30%	10.60%	16.70%	23.50%
Earnings Yield	2.10%	1.70%	2.56%	4.76%	19.87%	-
FCF Yield	0.48%	3.93%	-44.00%	-115.36%	-29.79%	-
Dividend Yield	8.68%	-	7.85%	-	-	-
Payout Ratio	416.66%	518.30%	0.03%	32.78%	73.68%	20.60%
Buyback Yield / Dilution	-253.04%	-	-251.63%	0.86%	-0.22%	-
Total Shareholder Return	-244.36%	-	-243.78%	0.86%	-0.22%	-

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