HOSE:PVT 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,821,563	8,646,735	9,861,550	8,544,393	7,120,327	7,799,995
Market Cap Growth	5.30%	-12.32%	15.42%	20.00%	-8.71%	72.14%
Enterprise Value	15,378,651	12,492,440	13,037,345	10,849,240	9,342,381	9,546,840
Last Close Price	20900.00	18400.00	20984.85	17986.31	14816.31	16230.60
PE Ratio	9.46	8.33	9.62	9.37	8.82	12.53
Forward PE	8.15	7.07	7.97	8.44	8.49	11.01
PS Ratio	0.61	0.54	0.84	0.89	0.79	1.05
PB Ratio	0.85	0.75	0.95	0.95	0.89	1.12
P/TBV Ratio	1.13	1.00	1.28	1.25	1.19	1.50
P/FCF Ratio	-	-	-	-	13.93	-
P/OCF Ratio	2.68	2.36	3.84	5.03	3.28	9.41
PEG Ratio	0.58	0.73	0.28	0.49	0.49	0.91
EV/Sales Ratio	0.96	0.78	1.11	1.14	1.03	1.28
EV/EBITDA Ratio	3.83	3.13	3.49	3.92	3.85	5.08
EV/EBIT Ratio	8.45	6.95	6.73	7.67	7.57	10.05
EV/FCF Ratio	-422.88	-	-	-	18.28	-
Debt / Equity Ratio	0.67	0.67	0.66	0.66	0.46	0.47
Debt / EBITDA Ratio	1.92	1.92	1.84	2.14	1.52	1.73
Debt / FCF Ratio	-	-	-	-	7.22	-
Asset Turnover	0.76	0.76	0.63	0.60	0.68	0.63
Inventory Turnover	40.52	40.52	32.95	37.47	46.03	48.95
Quick Ratio	1.61	1.61	1.48	1.64	1.83	1.78
Current Ratio	1.85	1.85	1.79	1.86	2.06	1.98
Return on Equity (ROE)	12.16%	12.16%	15.14%	14.33%	15.43%	12.56%
Return on Assets (ROA)	5.33%	5.33%	6.49%	5.57%	5.77%	5.03%
Return on Invested Capital (ROIC)	10.94%	10.64%	13.02%	12.61%	13.66%	11.97%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.00%	10.00%	11.00%	9.50%
Earnings Yield	10.57%	12.01%	11.09%	11.38%	12.04%	8.46%
FCF Yield	-0.37%	-0.42%	-14.17%	-29.11%	7.18%	-14.19%
Dividend Yield	0.99%	-	-	1.15%	1.39%	-
Payout Ratio	15.96%	15.96%	13.92%	17.67%	4.72%	57.98%
Buyback Yield / Dilution	9.10%	9.10%	-	9.09%	-10.00%	-10.00%
Total Shareholder Return	10.09%	9.10%	-	10.24%	-8.61%	-10.00%

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