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	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Market Capitalization	221,478	213,752	146,998	89,001	60,901	74,101
Market Cap Growth	21.55%	45.41%	65.16%	46.14%	-17.81%	105.26%
Enterprise Value	-30,661	-42,421	150,620	89,210	65,884	102,664
Last Close Price	6880.00	6640.00	4550.00	2746.91	1790.12	2407.41
PE Ratio	4.46	4.32	7.59	21.40	43.02	-
PS Ratio	3691.31	3562.54	3770.88	0.79	0.60	0.45
PB Ratio	0.51	0.50	0.39	0.45	0.31	0.39
P/TBV Ratio	0.51	0.50	0.39	0.46	0.32	0.40
P/FCF Ratio	67.97	14.08	-	-	3.96	18.84
P/OCF Ratio	24.16	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	-9.41	-	-	-	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	22.39%	23.17%	13.17%	4.67%	2.33%	-76.23%
FCF Yield	1.47%	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.