HOSE:PTC 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 2014	FY 2013	FY 2012
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Market Capitalization	240,150	213,752	146,998	89,001	60,901	74,101
Market Cap Growth	32.74%	45.41%	65.16%	46.14%	-17.81%	105.26%
Enterprise Value	13,885	-42,421	150,620	89,210	65,884	102,664
Last Close Price	7460.00	6640.00	4550.00	2746.91	1790.12	2407.41
PE Ratio	4.85	4.32	7.59	21.40	43.02	-
PS Ratio	4002.49	3562.54	3770.88	0.79	0.60	0.45
PB Ratio	0.56	0.50	0.39	0.45	0.31	0.39
P/TBV Ratio	0.56	0.50	0.39	0.46	0.32	0.40
P/FCF Ratio	-	14.08	-	-	3.96	18.84
P/OCF Ratio	15.82	14.08	-	-	3.96	14.86
EV/Sales Ratio	231.41	-	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	20.63%	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.