PGT Holdings JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	66,541	63,768	36,043	25,877	102,731	26,573	Upgrade
Market Cap Growth	111.76%	76.92%	39.29%	-74.81%	286.60%	-50.00%	Upgrade
Enterprise Value	69,495	61,925	36,108	34,773	107,409	17,659	Upgrade
Last Close Price	7200.00	6900.00	3900.00	2800.00	11400.00	3000.00	Upgrade
PE Ratio	5.93	13.59	3.23	-	83.04	-	Upgrade
PS Ratio	1.37	1.76	1.58	1.48	123.31	81.79	Upgrade
PB Ratio	1.72	1.43	0.94	1.09	2.73	0.68	Upgrade
P/TBV Ratio	3.04	3.02	1.94	2.38	2.73	0.68	Upgrade
P/FCF Ratio	-	-	3.62	-	64.02	-	Upgrade
P/OCF Ratio	-	-	3.60	-	64.02	-	Upgrade
EV/Sales Ratio	1.43	1.71	1.59	1.99	128.92	54.35	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	41.26	Upgrade
EV/EBIT Ratio	26.50	-	-	-	-	41.81	Upgrade
EV/FCF Ratio	-9.68	-	3.63	-	66.94	-	Upgrade
Debt / Equity Ratio	0.05	-	-	0.48	0.29	0.28	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	25.54	Upgrade
Debt / FCF Ratio	-	-	-	-	6.72	-	Upgrade
Asset Turnover	0.63	0.55	0.39	0.32	0.02	0.01	Upgrade
Inventory Turnover	31.35	76.01	58.58	69.37	42.79	5.86	Upgrade
Quick Ratio	1.16	1.37	1.21	0.75	0.70	0.96	Upgrade
Current Ratio	1.42	1.82	1.58	0.84	0.88	1.10	Upgrade
Return on Equity (ROE)	19.76%	13.36%	35.86%	-7.36%	3.22%	-23.86%	Upgrade
Return on Assets (ROA)	2.13%	-1.11%	-6.15%	-12.16%	-9.16%	0.39%	Upgrade
Return on Capital (ROIC)	4.01%	-1.77%	-9.79%	-16.11%	-10.21%	0.42%	Upgrade
Return on Capital Employed (ROCE)	6.30%	-2.60%	-14.90%	-45.30%	-21.40%	1.10%	Upgrade
Earnings Yield	13.30%	7.36%	30.95%	-9.06%	1.20%	-42.96%	Upgrade
FCF Yield	-10.79%	-7.89%	27.59%	-2.99%	1.56%	-21.55%	Upgrade
Buyback Yield / Dilution	22.61%	-	-0.09%	-	-	0.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.