ICAPITAL Investment Joint Stock company (HOSE: PTC)

HOSE: PTC Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 19, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012	Dec 31, 2010
Market Capitalization	150,229	89,001	60,901	74,101	36,100	136,801
Market Cap Growth	142.86%	46.14%	-17.81%	105.26%	-73.61%	35.85%
Enterprise Value	102,124	89,210	65,884	102,664	75,414	170,909
Last Close Price	4650.00	2746.91	1790.12	2407.41	1172.84	4444.44
PE Ratio	14.73	21.40	43.02	-	15.13	127.32
PS Ratio	1.38	0.79	0.60	0.45	0.15	0.56
PB Ratio	0.80	0.45	0.31	0.39	0.14	0.55
P/TBV Ratio	0.72	0.46	0.32	0.40	0.15	0.57
P/FCF Ratio	-	-	3.96	18.84	-	7.49
P/OCF Ratio	-	-	3.96	14.86	-	4.47
EV/Sales Ratio	0.94	0.79	0.65	0.63	0.30	0.70
EV/EBITDA Ratio	63.89	-	10.76	-	8.63	14.14
EV/EBIT Ratio	-	-	-	-	30.83	43.39
EV/FCF Ratio	-	-	4.28	26.10	-	9.35
Debt / Equity Ratio	0.02	0.07	0.05	0.19	0.17	0.20
Debt / EBITDA Ratio	2.52	-	1.52	-	4.92	4.03
Debt / FCF Ratio	-	-	0.61	9.33	-	2.66
Asset Turnover	0.37	0.34	0.29	0.41	0.57	0.56
Inventory Turnover	1.57	1.32	1.14	2.01	2.81	3.65
Quick Ratio	1.66	1.31	0.92	0.82	0.93	1.10
Current Ratio	2.27	2.23	1.78	1.49	1.66	1.53
Return on Equity (ROE)	5.53%	1.88%	0.62%	-26.56%	0.74%	0.18%
Return on Assets (ROA)	-0.28%	-1.09%	-0.03%	-8.10%	0.35%	0.56%
Return on Capital (ROIC)	-0.42%	-1.72%	-0.04%	-12.36%	0.52%	0.83%
Earnings Yield	6.79%	4.67%	2.32%	-76.23%	6.61%	0.79%
FCF Yield	-19.33%	-9.85%	25.26%	5.31%	-92.32%	13.36%
Payout Ratio	0.00%	-	-	-	-	0.07%
Buyback Yield / Dilution	-1.28%	-0.30%	-4.95%	-	-	-
Total Shareholder Return	-1.28%	-0.30%	-4.95%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.