MBG Group JSC (HNX:MBG)

MBG Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	360,656	372,677	396,721	528,962	480,874	1,143,213
Market Cap Growth	-3.23%	-6.06%	-25.00%	10.00%	-57.94%	158.28%
Enterprise Value	444,353	462,194	435,659	501,991	350,127	1,117,179
Last Close Price	3000.00	3100.00	3300.00	4400.00	4000.00	14766.36
PE Ratio	17.86	18.42	14.49	-	4.79	13.94
PS Ratio	0.69	0.71	1.27	1.04	0.39	1.29
PB Ratio	0.28	0.28	0.31	0.42	0.37	1.40
P/TBV Ratio	0.29	0.30	0.32	0.42	0.37	1.40
P/FCF Ratio	154.81	159.97	6.16	-	-	8.26
P/OCF Ratio	76.18	78.72	6.04	-	-	8.16
EV/Sales Ratio	0.85	0.88	1.40	0.99	0.29	1.26
EV/EBITDA Ratio	10.05	11.11	9.54	-	2.78	-
EV/EBIT Ratio	18.10	21.08	13.29	-	3.04	11.83
EV/FCF Ratio	190.74	198.40	6.76	-	-	8.08
Debt / Equity Ratio	0.09	0.09	0.06	0.03	0.04	0.04
Debt / EBITDA Ratio	2.84	2.84	1.66	-	0.45	-
Debt / FCF Ratio	50.69	50.69	1.18	-	-	0.21
Asset Turnover	0.37	0.37	0.23	0.37	1.03	1.05
Inventory Turnover	1.23	1.23	0.77	1.76	4.18	5.50
Quick Ratio	3.54	3.54	4.72	9.78	4.35	3.31
Current Ratio	7.01	7.01	10.99	20.54	8.21	6.85
Return on Equity (ROE)	1.56%	1.56%	2.15%	-4.35%	9.41%	10.59%
Return on Assets (ROA)	0.97%	0.97%	1.52%	-2.40%	6.10%	6.99%
Return on Invested Capital (ROIC)	1.54%	1.60%	2.43%	-4.38%	9.67%	10.51%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.50%	-4.20%	8.70%	11.50%
Earnings Yield	5.61%	5.43%	6.90%	-10.60%	20.88%	7.17%
FCF Yield	0.65%	0.63%	16.25%	-19.86%	-72.69%	12.10%
Buyback Yield / Dilution	-0.17%	-0.17%	-	-21.98%	-27.34%	-6.24%
Total Shareholder Return	-0.17%	-0.17%	-	-21.98%	-27.34%	-6.24%

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