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	May '26 May 15, 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	78,678	79,756	-	-	-	-
Enterprise Value	92,781	142,580	-	-	-	-
Last Close Price	7300.00	6791.14	7380.72	6741.42	6911.28	6145.53
PE Ratio	8.09	9.58	-	-	-	-
PS Ratio	0.15	0.15	-	-	-	-
PB Ratio	0.64	0.67	-	-	-	-
P/TBV Ratio	0.64	0.67	-	-	-	-
P/FCF Ratio	0.39	2.01	-	-	-	-
P/OCF Ratio	0.39	1.96	-	-	-	-
EV/Sales Ratio	0.18	0.27	-	-	-	-
EV/EBITDA Ratio	4.01	6.45	-	-	-	-
EV/EBIT Ratio	5.66	9.47	-	-	-	-
EV/FCF Ratio	0.46	3.60	-	-	-	-
Debt / Equity Ratio	0.23	0.17	0.47	0.17	0.68	0.10
Debt / EBITDA Ratio	1.20	0.91	4.13	0.98	-	-
Debt / FCF Ratio	0.14	0.51	-	0.68	-	-
Net Debt / Equity Ratio	0.12	0.15	0.45	0.12	0.64	0.03
Net Debt / EBITDA Ratio	0.61	0.83	3.90	0.70	-	-
Net Debt / FCF Ratio	0.07	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	0.75	0.56	0.51	0.76	0.44	1.13
Current Ratio	2.77	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)	9.72%	7.98%	3.44%	6.88%	7.32%	7.61%
Return on Capital Employed (ROCE)	13.30%	12.50%	5.80%	12.00%	12.00%	10.90%
Earnings Yield	12.37%	12.88%	-	-	-	-
FCF Yield	258.05%	49.71%	-	-	-	-
Dividend Yield	8.90%	-	8.81%	-	-	-
Payout Ratio	59.96%	68.18%	133.97%	72.42%	-	-
Total Shareholder Return	8.90%	-	8.81%	-	-	-

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