HNX:MCF 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 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,445	79,756	93,767	95,923	117,478	113,167
Market Cap Growth	-7.89%	-14.94%	-2.25%	-18.35%	3.81%	-
Enterprise Value	121,270	142,580	185,615	187,770	265,176	143,446
Last Close Price	7000.00	6791.14	7380.72	6741.42	6911.28	6145.53
PE Ratio	5.36	9.58	11.57	10.68	10.77	10.81
PS Ratio	0.13	0.15	0.20	0.22	0.27	0.21
PB Ratio	0.62	0.67	0.79	0.78	0.97	0.94
P/TBV Ratio	0.62	0.67	0.79	0.78	0.97	0.94
P/FCF Ratio	1.05	2.01	-	3.05	-	-
P/OCF Ratio	1.03	1.96	-	2.93	-	-
EV/Sales Ratio	0.21	0.27	0.39	0.42	0.60	0.26
EV/EBITDA Ratio	4.36	6.45	13.71	8.66	-	-
EV/EBIT Ratio	5.67	9.47	26.82	12.62	18.10	10.89
EV/FCF Ratio	1.68	3.60	-	5.97	-	-
Debt / Equity Ratio	0.53	0.17	0.47	0.17	0.68	0.10
Debt / EBITDA Ratio	2.33	0.91	4.13	0.98	-	-
Debt / FCF Ratio	0.90	0.51	-	0.68	-	-
Net Debt / Equity Ratio	0.38	0.15	0.45	0.12	0.64	0.03
Net Debt / EBITDA Ratio	1.65	0.83	3.90	0.70	-	-
Net Debt / FCF Ratio	0.64	0.47	-2.13	0.48	-	-
Asset Turnover	-	2.91	2.64	-	2.29	3.22
Inventory Turnover	-	3.71	3.78	-	3.95	6.31
Quick Ratio	0.63	0.56	0.51	0.76	0.44	1.13
Current Ratio	1.59	3.10	2.23	3.00	1.70	2.87
Return on Equity (ROE)	-	8.62%	7.98%	-	9.03%	8.76%
Return on Assets (ROA)	-	5.17%	2.37%	-	4.73%	4.85%
Return on Invested Capital (ROIC)	11.21%	7.98%	3.44%	6.88%	7.32%	7.61%
Return on Capital Employed (ROCE)	17.50%	12.50%	5.80%	12.00%	12.00%	10.90%
Earnings Yield	18.64%	12.88%	10.30%	11.33%	9.28%	9.25%
FCF Yield	95.40%	49.71%	-26.46%	32.79%	-	-
Dividend Yield	9.29%	-	8.81%	-	-	-
Payout Ratio	48.99%	68.18%	133.97%	72.42%	-	-
Total Shareholder Return	9.15%	-	8.81%	-	-	-