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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,549,999	7,926,703	7,208,557	6,734,310	5,338,668	9,661,093
Market Cap Growth	22.76%	9.96%	7.04%	26.14%	-44.74%	13.18%
Enterprise Value	6,705,198	6,284,045	5,513,440	5,098,075	3,929,689	8,098,811
Last Close Price	63100.00	58500.00	51933.33	46041.33	35117.54	60825.71
PE Ratio	18.02	16.70	17.08	11.53	6.01	22.20
Forward PE	17.65	13.66	22.45	13.70	6.28	12.79
PS Ratio	4.76	4.42	4.41	4.99	3.13	4.97
PB Ratio	2.01	1.86	1.84	1.77	1.55	3.11
P/TBV Ratio	2.11	1.95	1.93	1.85	1.62	3.23
P/FCF Ratio	15.35	14.23	45.15	29.58	8.17	69.18
P/OCF Ratio	13.90	12.89	32.12	22.30	6.82	37.95
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	3.74	3.50	3.38	3.77	2.30	4.16
EV/EBITDA Ratio	13.08	14.24	14.04	15.39	10.65	16.79
EV/EBIT Ratio	18.64	21.78	21.83	26.36	16.04	21.91
EV/FCF Ratio	12.04	11.28	34.53	22.39	6.02	57.99
Debt / Equity Ratio	0.01	0.01	0.02	0.08	0.08	0.13
Debt / EBITDA Ratio	0.05	0.05	0.15	0.96	0.72	0.87
Debt / FCF Ratio	0.04	0.04	0.38	1.40	0.40	2.99
Net Debt / Equity Ratio	-0.48	-0.48	-0.46	-0.48	-0.62	-0.52
Net Debt / EBITDA Ratio	-4.63	-4.63	-4.62	-5.51	-5.78	-3.36
Net Debt / FCF Ratio	-3.66	-3.66	-11.36	-8.01	-3.27	-11.60
Asset Turnover	0.30	0.30	0.27	0.22	0.28	0.31
Inventory Turnover	3.59	3.59	3.31	3.17	3.98	4.54
Quick Ratio	4.22	4.22	3.35	2.60	2.01	1.88
Current Ratio	5.11	5.11	4.25	3.13	2.36	2.30
Return on Equity (ROE)	13.02%	13.02%	12.49%	18.23%	28.40%	15.99%
Return on Assets (ROA)	2.98%	2.98%	2.61%	1.93%	2.48%	3.68%
Return on Invested Capital (ROIC)	10.57%	11.27%	10.97%	9.81%	14.41%	21.55%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.70%	3.70%	4.90%	7.60%
Earnings Yield	5.55%	6.48%	6.38%	9.20%	16.66%	4.94%
FCF Yield	6.51%	7.03%	2.21%	3.38%	12.24%	1.44%
Dividend Yield	2.14%	-	2.60%	6.52%	16.94%	4.11%
Payout Ratio	56.42%	56.42%	96.39%	115.28%	40.66%	133.22%
Total Shareholder Return	2.14%	-	2.60%	6.52%	16.94%	4.11%

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