HOSE:PSH Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018
Period Ending	Mar '25 Mar 10, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	1.47	1.50	1.79
Debt / EBITDA Ratio	5.28	5.31	4.15
Asset Turnover	-	1.02	-
Inventory Turnover	-	1.74	-
Quick Ratio	0.06	0.09	0.20
Current Ratio	1.03	1.03	1.17
Return on Equity (ROE)	-	9.37%	-
Return on Assets (ROA)	-	2.31%	-
Return on Capital (ROIC)	-	6.08%	-
Return on Capital Employed (ROCE)	8.60%	8.80%	8.60%
Buyback Yield / Dilution	-89.18%	-

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