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	Dec 3, 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	12.90%	-25.00%	10.00%	-57.94%	158.28%	-48.40%
Enterprise Value	510,281	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	13.50	14.49	-	4.79	13.94	15.41
PS Ratio	0.87	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	8.14	6.16	-	-	8.26	-
P/OCF Ratio	8.02	6.04	-	-	8.16	-
EV/Sales Ratio	1.05	1.40	0.99	0.25	1.26	0.62
EV/EBITDA Ratio	8.90	9.54	-	2.38	-	10.77
EV/EBIT Ratio	14.52	13.29	-	2.61	11.83	11.83
EV/FCF Ratio	9.87	6.76	-	-	8.08	-
Debt / Equity Ratio	0.09	0.06	0.03	0.04	0.04	0.02
Debt / EBITDA Ratio	2.21	1.66	-	0.45	-	0.32
Debt / FCF Ratio	2.28	1.18	-	-	0.21	-
Asset Turnover	0.35	0.23	0.37	1.03	1.05	1.10
Inventory Turnover	1.42	0.77	1.76	4.18	5.50	9.75
Quick Ratio	3.41	4.72	9.78	4.35	3.31	3.95
Current Ratio	7.39	10.99	20.54	8.21	6.85	10.15
Return on Equity (ROE)	2.42%	2.15%	-4.35%	9.41%	10.59%	4.83%
Return on Assets (ROA)	1.42%	1.52%	-2.40%	6.10%	6.99%	3.60%
Return on Capital (ROIC)	1.43%	1.54%	-2.48%	6.49%	7.41%	3.85%
Return on Capital Employed (ROCE)	2.40%	2.50%	-4.20%	8.70%	11.50%	5.10%
Earnings Yield	7.39%	6.90%	-10.60%	20.88%	7.17%	6.49%
FCF Yield	12.29%	16.25%	-19.86%	-72.69%	12.10%	-51.73%
Buyback Yield / Dilution	0.11%	-	-21.98%	-27.34%	-6.24%	-38.84%
Total Shareholder Return	0.11%	-	-21.98%	-27.34%	-6.24%	-38.84%

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