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 2020	FY 2019	FY 2017
Period Ending	Sep '25 Sep 29, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Market Capitalization	68,310	68,310	-	-	-	-
Enterprise Value	63,563	59,599	-	-	-	-
Last Close Price	13700.00	13700.00	12500.00	12790.02	10080.07	10536.68
PE Ratio	24.93	23.54	-	-	-	-
PS Ratio	1.88	1.90	-	-	-	-
PB Ratio	0.93	0.94	-	-	-	-
P/TBV Ratio	0.93	0.94	-	-	-	-
P/FCF Ratio	9.48	7.97	-	-	-	-
P/OCF Ratio	8.12	6.98	-	-	-	-
EV/Sales Ratio	1.75	1.66	-	-	-	-
EV/EBITDA Ratio	15.64	13.59	-	-	-	-
EV/EBIT Ratio	16.78	14.50	-	-	-	-
EV/FCF Ratio	8.82	6.96	-	-	-	-
Debt / Equity Ratio	-	-	0.05	0.04	0.04	0.12
Debt / EBITDA Ratio	-	-	1.13	-	-	-
Debt / FCF Ratio	-	-	0.73	-	0.43	-
Net Debt / Equity Ratio	-0.13	-0.12	0.00	0.04	0.00	0.09
Net Debt / EBITDA Ratio	-2.42	-2.06	-0.11	-	-	-
Net Debt / FCF Ratio	-1.36	-1.05	-0.07	-2.39	-0.05	-0.28
Asset Turnover	-	0.43	-	0.61	-	0.64
Inventory Turnover	-	5.32	-	2.90	-	2.31
Quick Ratio	0.80	0.77	0.49	0.22	0.44	0.42
Current Ratio	1.19	1.03	1.14	1.45	1.58	1.22
Return on Equity (ROE)	4.60%	4.87%	-	3.38%	-	10.60%
Return on Assets (ROA)	-	3.06%	-	2.05%	-	6.17%
Return on Invested Capital (ROIC)	4.95%	5.15%	2.92%	3.32%	9.02%	10.29%
Return on Capital Employed (ROCE)	5.10%	5.60%	4.10%	3.90%	11.50%	12.10%
Earnings Yield	4.01%	5.06%	-	-	-	-
FCF Yield	10.55%	12.54%	-	-	-	-
Payout Ratio	-	-	199.20%	88.56%	68.94%	48.51%
Buyback Yield / Dilution	0.03%	-	21.04%	-0.03%	-6.09%	-1.02%

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