Phuoc Hoa Rubber JSC 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 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	8,942,947	7,208,557	6,734,310	5,338,668	9,661,093	8,536,449	Upgrade
Market Cap Growth	25.00%	7.04%	26.14%	-44.74%	13.18%	64.92%	Upgrade
Enterprise Value	7,300,289	5,513,440	5,098,075	3,929,689	8,098,811	7,596,747	Upgrade
Last Close Price	66000.00	51933.33	46041.33	35117.54	60825.71	50386.99	Upgrade
PE Ratio	14.15	17.08	11.53	6.01	22.20	8.50	Upgrade
Forward PE	15.41	22.45	13.70	6.28	12.79	7.67	Upgrade
PS Ratio	4.65	4.41	4.99	3.13	4.97	5.23	Upgrade
PB Ratio	2.11	1.84	1.77	1.55	3.11	2.58	Upgrade
P/TBV Ratio	2.22	1.93	1.85	1.62	3.23	2.67	Upgrade
P/FCF Ratio	16.10	45.15	29.58	8.17	69.18	12.30	Upgrade
P/OCF Ratio	14.47	32.12	22.30	6.82	37.95	10.89	Upgrade
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70	Upgrade
EV/Sales Ratio	3.80	3.38	3.77	2.30	4.16	4.66	Upgrade
EV/EBITDA Ratio	13.38	14.04	15.39	10.65	16.79	20.08	Upgrade
EV/EBIT Ratio	18.55	21.83	26.36	16.04	21.91	27.58	Upgrade
EV/FCF Ratio	13.14	34.53	22.39	6.02	57.99	10.94	Upgrade
Debt / Equity Ratio	0.01	0.02	0.08	0.08	0.13	0.20	Upgrade
Debt / EBITDA Ratio	0.09	0.15	0.96	0.72	0.87	1.70	Upgrade
Debt / FCF Ratio	0.08	0.38	1.40	0.40	2.99	0.93	Upgrade
Asset Turnover	0.32	0.27	0.22	0.28	0.31	0.26	Upgrade
Inventory Turnover	4.60	3.31	3.17	3.98	4.54	4.00	Upgrade
Quick Ratio	3.79	3.35	2.60	2.01	1.88	2.34	Upgrade
Current Ratio	4.58	4.25	3.13	2.36	2.30	2.74	Upgrade
Return on Equity (ROE)	16.62%	12.49%	18.23%	28.40%	15.99%	38.06%	Upgrade
Return on Assets (ROA)	3.69%	2.61%	1.93%	2.48%	3.68%	2.78%	Upgrade
Return on Invested Capital (ROIC)	13.59%	10.97%	9.81%	14.41%	21.55%	15.26%	Upgrade
Return on Capital Employed (ROCE)	6.40%	4.70%	3.70%	4.90%	7.60%	5.10%	Upgrade
Earnings Yield	7.07%	6.38%	9.20%	16.66%	4.94%	12.67%	Upgrade
FCF Yield	6.21%	2.21%	3.38%	12.24%	1.44%	8.13%	Upgrade
Dividend Yield	1.98%	2.60%	6.52%	16.94%	4.11%	8.93%	Upgrade
Payout Ratio	92.10%	96.39%	115.28%	40.66%	133.22%	38.68%	Upgrade
Total Shareholder Return	2.05%	2.60%	6.52%	16.94%	4.11%	8.93%	Upgrade

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