Phu Tai 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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,046,426	3,149,452	4,504,954	3,949,366	2,850,809	4,811,106
Market Cap Growth	20.42%	-30.09%	14.07%	38.54%	-40.74%	69.57%
Enterprise Value	5,338,432	4,258,161	5,706,263	5,446,701	4,466,763	6,747,786
Last Close Price	40300.00	37270.98	44561.64	37538.20	25524.08	41917.21
PE Ratio	6.78	6.33	12.22	15.32	5.85	9.40
Forward PE	6.96	8.14	8.70	10.35	8.37	8.66
PS Ratio	0.55	0.43	0.70	0.70	0.41	0.74
PB Ratio	1.21	0.94	1.49	1.42	1.03	2.01
P/TBV Ratio	1.28	1.00	1.57	1.47	1.08	2.11
P/FCF Ratio	-	-	21.30	6.52	6.31	-
P/OCF Ratio	9.08	7.07	10.33	5.07	3.88	30.16
EV/Sales Ratio	0.73	0.58	0.88	0.97	0.65	1.04
EV/EBITDA Ratio	5.89	4.70	8.02	7.81	4.36	6.94
EV/EBIT Ratio	8.18	6.54	12.32	11.94	6.00	9.68
EV/FCF Ratio	-212.21	-	26.98	8.99	9.89	-
Debt / Equity Ratio	0.58	0.58	0.51	0.60	0.59	0.83
Debt / EBITDA Ratio	2.14	2.14	2.18	2.39	1.59	2.03
Debt / FCF Ratio	-	-	7.34	2.75	3.60	-
Net Debt / Equity Ratio	0.34	0.34	0.35	0.44	0.48	0.75
Net Debt / EBITDA Ratio	1.27	1.27	1.48	1.75	1.30	1.84
Net Debt / FCF Ratio	-45.75	-45.75	4.99	2.01	2.94	-4.99
Asset Turnover	1.23	1.23	1.20	1.07	1.29	1.27
Inventory Turnover	3.58	3.58	3.59	2.78	2.96	3.05
Quick Ratio	0.62	0.62	0.57	0.52	0.44	0.36
Current Ratio	1.53	1.53	1.41	1.25	1.32	1.19
Return on Equity (ROE)	16.13%	16.13%	12.96%	9.37%	19.50%	24.01%
Return on Assets (ROA)	6.86%	6.86%	5.38%	5.43%	8.72%	8.54%
Return on Invested Capital (ROIC)	12.18%	12.34%	9.13%	9.07%	14.74%	14.84%
Return on Capital Employed (ROCE)	17.50%	17.50%	14.80%	15.70%	25.40%	25.20%
Earnings Yield	12.29%	15.79%	8.18%	6.53%	17.09%	10.64%
FCF Yield	-0.62%	-0.80%	4.70%	15.35%	15.85%	-7.45%
Dividend Yield	4.96%	-	4.49%	5.33%	9.40%	0.68%
Payout Ratio	34.60%	34.60%	45.42%	79.72%	7.54%	19.59%
Buyback Yield / Dilution	-	-	1.10%	0.52%	-1.78%	-2.67%
Total Shareholder Return	4.96%	-	5.59%	5.85%	7.62%	-1.99%

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