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	Jun '26 Jun 11, 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	209,567	213,752	146,998	89,001	60,901	74,101
Market Cap Growth	11.07%	45.41%	65.16%	46.14%	-17.81%	105.26%
Enterprise Value	-42,572	-42,421	150,620	89,210	65,884	102,664
Last Close Price	6510.00	6640.00	4550.00	2746.91	1790.12	2407.41
PE Ratio	4.22	4.32	7.59	21.40	43.02	-
PS Ratio	3492.79	3562.54	3770.88	0.79	0.60	0.45
PB Ratio	0.49	0.50	0.39	0.45	0.31	0.39
P/TBV Ratio	0.49	0.50	0.39	0.46	0.32	0.40
P/FCF Ratio	64.31	14.08	-	-	3.96	18.84
P/OCF Ratio	22.86	14.08	-	-	3.96	14.86
EV/Sales Ratio	-	-	3863.77	0.79	0.65	0.63
EV/EBITDA Ratio	-	-	-	-	10.76	-
EV/FCF Ratio	-	-	-	-	4.28	26.10
Debt / Equity Ratio	0.00	-	0.01	0.07	0.05	0.19
Debt / EBITDA Ratio	-	-	-	-	1.52	-
Debt / FCF Ratio	0.11	-	-	-	0.61	9.33
Net Debt / Equity Ratio	-0.58	-0.53	-0.58	-0.17	-0.02	0.14
Net Debt / EBITDA Ratio	51.95	51.79	65.78	38.42	-0.70	-0.75
Net Debt / FCF Ratio	-77.38	-14.91	1.43	3.86	-0.28	6.99
Asset Turnover	-	0	-	0.34	0.29	0.41
Inventory Turnover	-	-	-	1.32	1.14	2.01
Quick Ratio	32.99	25.27	8.46	1.31	0.92	0.82
Current Ratio	33.99	28.76	8.54	2.23	1.78	1.49
Return on Equity (ROE)	-	12.29%	-	1.88%	0.62%	-26.56%
Return on Assets (ROA)	-	-0.76%	-	-1.09%	-0.03%	-8.10%
Return on Invested Capital (ROIC)	-2.71%	-2.67%	-2.53%	-3.23%	-0.07%	-20.53%
Return on Capital Employed (ROCE)	-1.30%	-1.20%	-1.10%	-2.90%	-0.10%	-26.70%
Earnings Yield	23.67%	23.17%	13.17%	4.67%	2.33%	-76.23%
FCF Yield	1.55%	7.10%	-104.14%	-9.85%	25.26%	5.31%
Buyback Yield / Dilution	0.66%	0.08%	0.58%	-0.30%	-4.95%	-