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	Apr '26 Apr 13, 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	10,267,997	8,646,735	9,861,550	8,544,393	7,120,327	7,799,995
Market Cap Growth	13.10%	-12.32%	15.42%	20.00%	-8.71%	72.14%
Enterprise Value	15,994,750	12,492,440	13,037,345	10,849,240	9,342,381	9,546,840
Last Close Price	21850.00	18400.00	20984.85	17986.31	14816.31	16230.60
PE Ratio	10.53	8.87	9.60	9.37	8.82	12.53
Forward PE	7.81	6.90	7.97	8.44	8.49	11.01
PS Ratio	0.64	0.54	0.84	0.89	0.79	1.05
PB Ratio	0.89	0.75	0.95	0.95	0.89	1.12
P/TBV Ratio	1.18	1.00	1.28	1.25	1.19	1.50
P/FCF Ratio	-	-	-	-	13.93	-
P/OCF Ratio	3.25	2.74	3.84	5.03	3.28	9.41
PEG Ratio	0.52	0.49	0.49	0.49	0.49	0.91
EV/Sales Ratio	1.00	0.78	1.11	1.14	1.03	1.28
EV/EBITDA Ratio	3.98	3.13	3.49	3.92	3.85	5.08
EV/EBIT Ratio	8.76	6.93	6.73	7.67	7.57	10.05
EV/FCF Ratio	-27.62	-	-	-	18.28	-
Debt / Equity Ratio	0.67	0.67	0.66	0.66	0.46	0.47
Debt / EBITDA Ratio	1.91	1.91	1.84	2.14	1.52	1.73
Debt / FCF Ratio	-	-	-	-	7.22	-
Net Debt / Equity Ratio	0.25	0.25	0.23	0.16	-0.10	0.03
Net Debt / EBITDA Ratio	0.73	0.73	0.63	0.53	-0.33	0.09
Net Debt / FCF Ratio	-5.03	-5.03	-1.68	-0.59	-1.58	-0.16
Asset Turnover	0.76	0.76	0.63	0.60	0.68	0.63
Inventory Turnover	40.40	40.40	32.95	37.47	46.03	48.95
Quick Ratio	1.57	1.57	1.53	1.64	1.83	1.78
Current Ratio	1.85	1.85	1.79	1.86	2.06	1.98
Return on Equity (ROE)	12.15%	12.15%	15.14%	14.33%	15.43%	12.56%
Return on Assets (ROA)	5.35%	5.35%	6.49%	5.57%	5.77%	5.03%
Return on Invested Capital (ROIC)	10.91%	10.68%	13.12%	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	9.49%	12.00%	11.09%	11.38%	12.04%	8.46%
FCF Yield	-5.64%	-6.70%	-14.17%	-29.11%	7.18%	-14.19%
Dividend Yield	-	-	-	1.15%	1.39%	-
Payout Ratio	6.68%	6.68%	13.92%	17.67%	4.72%	57.98%
Buyback Yield / Dilution	-	-	9.09%	9.09%	-10.00%	-10.00%
Total Shareholder Return	-	-	9.09%	10.24%	-8.61%	-10.00%

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