HNX:MCC 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 2020	FY 2019
Period Ending	Sep '25 Sep 29, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	68,310	68,310	-	-	-	-
Enterprise Value	63,563	59,599	-	-	-	-
Last Close Price	13700.00	13700.00	12500.00	11520.00	12790.02	10080.07
PE Ratio	24.42	20.53	-	-	-	-
PS Ratio	1.90	1.90	-	-	-	-
PB Ratio	0.95	0.95	-	-	-	-
P/TBV Ratio	0.95	0.95	-	-	-	-
P/FCF Ratio	-	7.97	-	-	-	-
P/OCF Ratio	7.97	7.97	-	-	-	-
EV/Sales Ratio	1.77	1.66	-	-	-	-
EV/EBITDA Ratio	14.47	13.57	-	-	-	-
EV/EBIT Ratio	15.47	14.50	-	-	-	-
EV/FCF Ratio	-	6.96	-	-	-	-
Debt / Equity Ratio	-	-	0.05	0.06	0.04	0.04
Debt / EBITDA Ratio	-	-	1.13	38.75	-	-
Debt / FCF Ratio	-	-	0.73	-	-	0.43
Asset Turnover	0.43	0.43	0.26	-	0.61	-
Inventory Turnover	5.32	5.32	1.35	-	2.90	-
Quick Ratio	0.76	0.76	0.49	0.41	0.22	0.44
Current Ratio	1.02	1.02	1.14	1.20	1.45	1.58
Return on Equity (ROE)	4.70%	4.70%	1.84%	-	3.38%	-
Return on Assets (ROA)	3.06%	3.06%	2.12%	-	2.05%	-
Return on Invested Capital (ROIC)	5.20%	4.96%	2.91%	0.05%	3.32%	9.02%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.10%	0.10%	3.90%	11.50%
Earnings Yield	4.87%	4.87%	-	-	-	-
FCF Yield	-	12.54%	-	-	-	-
Payout Ratio	-	-	199.20%	652.44%	88.56%	68.94%
Buyback Yield / Dilution	-18.95%	-18.95%	-	21.04%	-0.03%	-6.09%

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