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	Oct 8, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,162,840	4,504,955	3,949,366	2,850,809	4,811,106	2,837,246
Market Cap Growth	-23.79%	14.07%	38.54%	-40.74%	69.57%	-14.31%
Enterprise Value	3,988,043	5,706,263	5,446,701	4,466,763	6,747,786	4,331,561
Last Close Price	47250.00	64465.13	54304.66	36924.43	60639.56	36853.81
PE Ratio	7.71	12.22	15.32	5.85	9.40	7.91
Forward PE	7.97	8.70	10.35	8.37	8.66	6.13
PS Ratio	0.46	0.70	0.70	0.41	0.74	0.51
PB Ratio	1.02	1.49	1.42	1.03	2.01	1.43
P/TBV Ratio	1.08	1.57	1.47	1.08	2.11	1.51
P/FCF Ratio	9.72	21.30	6.52	6.31	-	8.11
P/OCF Ratio	4.63	10.33	5.07	3.88	30.16	3.42
EV/Sales Ratio	0.57	0.88	0.97	0.65	1.04	0.77
EV/EBITDA Ratio	5.29	8.02	7.81	4.36	6.94	5.83
EV/EBIT Ratio	7.81	12.32	11.94	6.00	9.68	8.30
EV/FCF Ratio	12.26	26.98	8.99	9.89	-	12.39
Debt / Equity Ratio	0.50	0.51	0.60	0.59	0.83	0.86
Debt / EBITDA Ratio	2.08	2.18	2.39	1.59	2.03	2.30
Debt / FCF Ratio	4.80	7.34	2.75	3.60	-	4.88
Asset Turnover	1.28	1.20	1.07	1.29	1.27	1.23
Inventory Turnover	4.03	3.59	2.78	2.96	3.05	3.23
Quick Ratio	0.67	0.57	0.52	0.44	0.36	0.37
Current Ratio	1.42	1.41	1.25	1.32	1.19	1.11
Return on Equity (ROE)	14.01%	12.96%	9.37%	19.50%	24.01%	19.78%
Return on Assets (ROA)	5.87%	5.38%	5.43%	8.72%	8.54%	7.17%
Return on Capital (ROIC)	7.06%	6.41%	6.46%	10.63%	10.80%	8.90%
Return on Capital Employed (ROCE)	15.60%	14.80%	15.70%	25.40%	25.20%	22.60%
Earnings Yield	12.97%	8.18%	6.53%	17.09%	10.64%	12.64%
FCF Yield	10.29%	4.70%	15.35%	15.85%	-7.45%	12.33%
Dividend Yield	5.29%	3.88%	4.60%	8.13%	0.59%	3.88%
Payout Ratio	34.22%	45.42%	79.72%	7.54%	19.59%	42.02%
Buyback Yield / Dilution	0.29%	1.10%	0.52%	-1.78%	-2.67%	2.46%
Total Shareholder Return	5.58%	4.98%	5.13%	6.34%	-2.08%	6.33%

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