Phu Tai JSC (HOSE:PTB)

Phu Tai 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	Jul 17, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,695,000	4,504,955	3,949,366	2,850,809	4,811,106	2,837,246
Market Cap Growth	-13.20%	14.07%	38.54%	-40.74%	69.57%	-14.31%
Enterprise Value	4,853,164	5,706,263	5,446,701	4,466,763	6,747,786	4,331,561
Last Close Price	55200.00	64465.13	54304.66	36924.43	60639.56	36853.81
PE Ratio	9.41	12.22	15.32	5.85	9.40	7.91
Forward PE	8.36	8.70	10.35	8.37	8.66	6.13
PS Ratio	0.56	0.70	0.70	0.41	0.74	0.51
PB Ratio	1.20	1.49	1.42	1.03	2.01	1.43
P/TBV Ratio	1.27	1.57	1.47	1.08	2.11	1.51
P/FCF Ratio	27.69	21.30	6.52	6.31	-	8.11
P/OCF Ratio	8.36	10.33	5.07	3.88	30.16	3.42
EV/Sales Ratio	0.73	0.88	0.97	0.65	1.04	0.77
EV/EBITDA Ratio	6.53	8.02	7.81	4.36	6.94	5.83
EV/EBIT Ratio	9.79	12.32	11.94	6.00	9.68	8.30
EV/FCF Ratio	36.36	26.98	8.99	9.89	-	12.39
Debt / Equity Ratio	0.47	0.51	0.60	0.59	0.83	0.86
Debt / EBITDA Ratio	1.94	2.18	2.39	1.59	2.03	2.30
Debt / FCF Ratio	10.78	7.34	2.75	3.60	-	4.88
Asset Turnover	1.26	1.20	1.07	1.29	1.27	1.23
Inventory Turnover	3.90	3.59	2.78	2.96	3.05	3.23
Quick Ratio	0.55	0.57	0.52	0.44	0.36	0.37
Current Ratio	1.47	1.41	1.25	1.32	1.19	1.11
Return on Equity (ROE)	13.80%	12.96%	9.37%	19.50%	24.01%	19.78%
Return on Assets (ROA)	5.88%	5.38%	5.43%	8.72%	8.54%	7.17%
Return on Capital (ROIC)	6.97%	6.41%	6.46%	10.63%	10.80%	8.90%
Return on Capital Employed (ROCE)	15.50%	14.80%	15.70%	25.40%	25.20%	22.60%
Earnings Yield	10.62%	8.18%	6.53%	17.09%	10.64%	12.64%
FCF Yield	3.61%	4.70%	15.35%	15.85%	-7.45%	12.33%
Dividend Yield	4.50%	3.88%	4.60%	8.13%	0.59%	3.88%
Payout Ratio	34.17%	45.42%	79.72%	7.54%	19.59%	42.02%
Buyback Yield / Dilution	0.70%	1.10%	0.52%	-1.78%	-2.67%	2.46%
Total Shareholder Return	5.15%	4.98%	5.13%	6.34%	-2.08%	6.33%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.