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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	420,765	396,721	528,962	480,874	1,143,213	442,619
Market Cap Growth	2.94%	-25.00%	10.00%	-57.94%	158.28%	-48.40%
Enterprise Value	485,992	435,659	501,991	300,180	1,117,179	444,073
Last Close Price	3500.00	3300.00	4400.00	4000.00	14766.36	5616.98
PE Ratio	9.78	14.49	-	4.79	13.94	15.41
PS Ratio	1.08	1.27	1.04	0.39	1.29	0.62
PB Ratio	0.32	0.31	0.42	0.37	1.40	0.60
P/TBV Ratio	0.34	0.32	0.42	0.37	1.40	0.60
P/FCF Ratio	12.13	6.16	-	-	8.26	-
P/OCF Ratio	11.05	6.04	-	-	8.16	-
EV/Sales Ratio	1.24	1.40	0.99	0.25	1.26	0.62
EV/EBITDA Ratio	7.52	9.54	-	2.38	-	10.77
EV/EBIT Ratio	10.17	13.29	-	2.61	11.83	11.83
EV/FCF Ratio	14.02	6.76	-	-	8.08	-
Debt / Equity Ratio	0.06	0.06	0.03	0.04	0.04	0.02
Debt / EBITDA Ratio	1.23	1.66	-	0.45	-	0.32
Debt / FCF Ratio	2.25	1.18	-	-	0.21	-
Asset Turnover	-	0.23	0.37	1.03	1.05	1.10
Inventory Turnover	-	0.77	1.76	4.18	5.50	9.75
Quick Ratio	4.06	4.72	9.78	4.35	3.31	3.95
Current Ratio	10.33	10.99	20.54	8.21	6.85	10.15
Return on Equity (ROE)	-	2.15%	-4.35%	9.41%	10.59%	4.83%
Return on Assets (ROA)	-	1.52%	-2.40%	6.10%	6.99%	3.60%
Return on Capital (ROIC)	-	1.54%	-2.48%	6.49%	7.41%	3.85%
Return on Capital Employed (ROCE)	3.60%	2.50%	-	8.70%	11.50%	5.10%
Earnings Yield	10.23%	6.90%	-10.60%	20.88%	7.17%	6.49%
FCF Yield	8.24%	16.25%	-19.86%	-72.69%	12.10%	-51.73%
Buyback Yield / Dilution	0.28%	-	-21.98%	-27.34%	-6.24%	-38.84%
Total Shareholder Return	-	-	-21.98%	-27.34%	-6.24%	-38.84%

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