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 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Market Capitalization	234,999	213,752	146,998	89,001	60,901	74,101
Market Cap Growth	55.42%	45.41%	65.16%	46.14%	-17.81%	105.26%
Enterprise Value	8,734	-42,421	150,620	89,210	65,884	102,664
Last Close Price	7300.00	6640.00	4550.00	2746.91	1790.12	2407.41
PE Ratio	4.74	4.32	7.59	21.40	43.02	-
PS Ratio	3916.65	3562.54	3770.88	0.79	0.60	0.45
PB Ratio	0.55	0.50	0.39	0.45	0.31	0.39
P/TBV Ratio	0.55	0.50	0.39	0.46	0.32	0.40
P/FCF Ratio	-	14.08	-	-	3.96	18.84
P/OCF Ratio	15.48	14.08	-	-	3.96	14.86
EV/Sales Ratio	145.56	-	3863.77	0.79	0.65	0.63
EV/EBITDA Ratio	-	-	-	-	10.76	-
EV/FCF Ratio	-	-	-	-	4.28	26.10
Debt / Equity Ratio	-	-	0.01	0.07	0.05	0.19
Debt / EBITDA Ratio	-	-	-	-	1.52	-
Debt / FCF Ratio	-	-	-	-	0.61	9.33
Net Debt / Equity Ratio	-0.53	-0.53	-0.58	-0.17	-0.02	0.14
Net Debt / EBITDA Ratio	51.79	51.79	65.78	38.42	-0.70	-0.75
Net Debt / FCF Ratio	-14.91	-14.91	1.43	3.86	-0.28	6.99
Asset Turnover	0	0	-	0.34	0.29	0.41
Inventory Turnover	-	-	-	1.32	1.14	2.01
Quick Ratio	25.27	25.27	8.46	1.31	0.92	0.82
Current Ratio	28.76	28.76	8.54	2.23	1.78	1.49
Return on Equity (ROE)	12.29%	12.29%	-	1.88%	0.62%	-26.56%
Return on Assets (ROA)	-0.76%	-0.76%	-	-1.09%	-0.03%	-8.10%
Return on Invested Capital (ROIC)	-2.61%	-2.67%	-2.53%	-3.23%	-0.07%	-20.53%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-1.10%	-2.90%	-0.10%	-26.70%
Earnings Yield	21.08%	23.17%	13.17%	4.67%	2.33%	-76.23%
FCF Yield	-	7.10%	-104.14%	-9.85%	25.26%	5.31%
Buyback Yield / Dilution	0.66%	0.08%	0.58%	-0.30%	-4.95%	-

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