Phuoc Hoa Rubber JSC (HOSE:PHR)

Phuoc Hoa Rubber JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7,574,405	7,208,557	6,734,310	5,338,668	9,661,093	8,536,449
Market Cap Growth	-5.25%	7.04%	26.14%	-44.74%	13.18%	64.92%
Enterprise Value	5,921,949	5,513,440	5,098,075	3,929,689	8,098,811	7,596,747
Last Close Price	55900.00	51933.33	46041.33	35117.54	60825.71	50386.99
PE Ratio	16.11	17.08	11.53	6.01	22.20	8.50
Forward PE	15.12	22.45	13.70	6.28	12.79	5.00
PS Ratio	4.41	4.41	4.99	3.13	4.97	5.23
PB Ratio	1.89	1.84	1.77	1.55	3.11	2.58
P/TBV Ratio	1.99	1.93	1.85	1.62	3.23	2.67
P/FCF Ratio	36.69	45.15	29.58	8.17	69.18	12.30
P/OCF Ratio	27.45	32.12	22.30	6.82	37.95	10.89
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	3.45	3.38	3.77	2.30	4.16	4.66
EV/EBITDA Ratio	11.71	14.04	15.39	10.65	16.79	20.08
EV/EBIT Ratio	16.43	21.83	26.36	16.04	21.91	27.58
EV/FCF Ratio	28.68	34.53	22.39	6.02	57.99	10.94
Debt / Equity Ratio	0.02	0.02	0.08	0.08	0.13	0.20
Debt / EBITDA Ratio	0.19	0.15	0.96	0.72	0.87	1.70
Debt / FCF Ratio	0.41	0.38	1.40	0.40	2.99	0.93
Asset Turnover	0.28	0.27	0.22	0.28	0.31	0.26
Inventory Turnover	3.28	3.31	3.17	3.98	4.54	4.00
Quick Ratio	2.97	3.35	2.60	2.01	1.88	2.34
Current Ratio	3.92	4.25	3.13	2.36	2.30	2.74
Return on Equity (ROE)	13.29%	12.49%	18.23%	28.40%	15.99%	38.06%
Return on Assets (ROA)	3.12%	2.61%	1.93%	2.48%	3.68%	2.78%
Return on Capital (ROIC)	4.53%	3.89%	3.08%	4.23%	6.17%	4.87%
Return on Capital Employed (ROCE)	5.60%	4.70%	3.70%	4.90%	7.60%	5.10%
Earnings Yield	6.21%	6.38%	9.20%	16.66%	4.94%	12.67%
FCF Yield	2.73%	2.21%	3.38%	12.24%	1.44%	8.13%
Dividend Yield	2.42%	2.60%	6.52%	16.94%	4.11%	8.93%
Payout Ratio	83.07%	96.39%	115.28%	40.66%	133.22%	38.68%
Total Shareholder Return	2.39%	2.60%	6.52%	16.94%	4.11%	8.93%

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