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 26, 2025	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012	Dec 31, 2010
Market Capitalization	213,752	89,001	60,901	74,101	36,100	136,801
Market Cap Growth	46.70%	46.14%	-17.81%	105.26%	-73.61%	35.85%
Enterprise Value	-42,421	89,210	65,884	102,664	75,414	170,909
Last Close Price	6640.00	2746.91	1790.12	2407.41	1172.84	4444.44
PE Ratio	21.03	21.40	43.02	-	15.13	127.32
PS Ratio	1.96	0.79	0.60	0.45	0.15	0.56
PB Ratio	1.11	0.45	0.31	0.39	0.14	0.55
P/TBV Ratio	1.13	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	-	0.79	0.65	0.63	0.31	0.70
EV/EBITDA Ratio	-	-	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%
Return on Capital Employed (ROCE)	-0.70%	-2.90%	-0.10%	-26.70%	1.00%	1.60%
Earnings Yield	4.79%	4.67%	2.33%	-76.23%	6.61%	0.78%
FCF Yield	-	-9.85%	25.26%	5.31%	-92.32%	13.36%
Payout Ratio	-	-	-	-	-	0.07%
Buyback Yield / Dilution	-1.28%	-0.30%	-4.95%	-	-	-

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