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	Jan 16, 2026	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012	Dec 31, 2010
Market Capitalization	207,314	89,001	60,901	74,101	36,100	136,801
Market Cap Growth	41.03%	46.14%	-17.81%	105.26%	-73.61%	35.85%
Enterprise Value	-48,859	89,210	65,884	102,664	75,414	170,909
Last Close Price	6440.00	2746.91	1790.12	2407.41	1172.84	4444.44
PE Ratio	20.40	21.40	43.02	-	15.13	127.32
PS Ratio	1.90	0.79	0.60	0.45	0.15	0.56
PB Ratio	1.08	0.45	0.31	0.39	0.14	0.55
P/TBV Ratio	1.10	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 Invested 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	4.93%	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.