HNX:MAS 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	161,745	162,172	161,745	153,210	162,172	198,447
Market Cap Growth	27.18%	0.26%	5.57%	-5.53%	-18.28%	-12.59%
Enterprise Value	136,467	135,928	143,235	156,195	169,585	208,674
Last Close Price	37900.00	38000.00	37900.00	35900.00	38000.00	46500.00
PE Ratio	22.01	22.07	41.94	53.87	132.24	-
PS Ratio	0.72	0.72	0.91	1.05	1.55	4.40
PB Ratio	3.87	3.88	4.70	5.01	5.86	7.18
P/TBV Ratio	3.95	3.96	4.78	5.11	5.98	7.32
P/FCF Ratio	15.91	15.96	10.23	30.83	-	-
P/OCF Ratio	9.39	9.41	8.23	21.00	-	-
EV/Sales Ratio	0.61	0.60	0.81	1.08	1.62	4.63
EV/EBITDA Ratio	9.05	9.01	9.97	11.52	12.88	-
EV/EBIT Ratio	15.43	15.37	19.04	33.63	59.22	-
EV/FCF Ratio	13.43	13.37	9.06	31.43	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.34	0.48	0.46
Debt / EBITDA Ratio	0.18	0.18	0.23	0.77	1.00	-
Debt / FCF Ratio	0.26	0.26	0.21	2.09	-	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.39	0.10	0.31	0.16
Net Debt / EBITDA Ratio	-1.68	-1.68	-0.94	0.22	0.64	-1.29
Net Debt / FCF Ratio	-2.49	-2.49	-0.85	0.60	-2.12	-0.81
Asset Turnover	2.46	2.46	2.47	2.09	1.46	-
Inventory Turnover	36.61	36.61	27.79	23.20	20.19	-
Quick Ratio	0.74	0.74	0.82	0.61	0.38	0.37
Current Ratio	0.85	0.85	1.07	0.85	0.55	0.48
Return on Equity (ROE)	22.85%	22.85%	22.49%	12.54%	4.43%	-
Return on Assets (ROA)	6.04%	6.04%	6.56%	4.17%	2.49%	-
Return on Invested Capital (ROIC)	54.08%	44.38%	27.64%	13.34%	8.39%	-34.56%
Return on Capital Employed (ROCE)	18.60%	18.60%	18.70%	12.90%	9.10%	-52.80%
Earnings Yield	4.54%	5.37%	4.52%	2.38%	0.76%	-7.48%
FCF Yield	6.28%	6.27%	9.78%	3.24%	-2.46%	-2.80%
Payout Ratio	-	-	-	1.37%	-	-
Buyback Yield / Dilution	-	-	-	-	-0.24%	0.24%
Total Shareholder Return	-	-	-	-	-0.24%	0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.