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 2024	FY 2023
Period Ending	Dec '24 Dec 23, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	62,327	62,327	59,833
Market Cap Growth	-	4.17%	-
Enterprise Value	62,977	62,977	63,465
Last Close Price	12500.00	12500.00	11520.00
PE Ratio	45.62	40.18	391.89
PS Ratio	3.15	2.78	3.46
PB Ratio	1.01	0.89	0.85
P/TBV Ratio	0.89	0.89	0.85
P/FCF Ratio	12.71	12.71	-
P/OCF Ratio	12.53	12.53	-
EV/Sales Ratio	2.81	2.81	3.67
EV/EBIT Ratio	19.54	19.54	640.22
EV/FCF Ratio	12.85	12.85	-
Debt / Equity Ratio	0.05	0.05	0.06
Debt / FCF Ratio	0.73	0.73	-
Asset Turnover	0.26	0.26	-
Inventory Turnover	1.31	1.31	-
Quick Ratio	0.49	0.49	0.41
Current Ratio	1.14	1.14	1.20
Return on Equity (ROE)	2.21%	2.21%	-
Return on Assets (ROA)	2.35%	2.35%	-
Return on Capital (ROIC)	2.72%	2.72%	-
Earnings Yield	2.49%	2.49%	0.26%
FCF Yield	7.87%	7.87%	-0.96%
Payout Ratio	165.62%	165.62%	652.44%
Buyback Yield / Dilution	-0.10%	-
Total Shareholder Return	3.84%	-0.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.