HNX:MCO 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
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	20,930	27,496	41,860	33,652
Market Cap Growth	-40.70%	-34.31%	24.39%	-
Enterprise Value	23,190	32,587	46,434	40,893
Last Close Price	5100.00	6700.00	10200.00	8200.00
PE Ratio	816.95	335.25	204.33	106.97
PS Ratio	0.66	0.84	0.76	0.42
PB Ratio	0.39	0.52	0.79	0.64
P/TBV Ratio	0.39	0.52	0.79	0.64
P/FCF Ratio	-	-	13.92	-
P/OCF Ratio	-	91.29	13.92	6.11
EV/Sales Ratio	0.73	1.00	0.85	0.51
EV/EBITDA Ratio	-	-	25.18	31.54
EV/EBIT Ratio	-	-	175.67	105.42
EV/FCF Ratio	-	-	15.44	-
Debt / Equity Ratio	0.09	0.22	0.17	0.26
Debt / EBITDA Ratio	-	-	4.94	10.70
Debt / FCF Ratio	-	-	3.03	-
Net Debt / Equity Ratio	0.04	0.09	0.09	0.10
Net Debt / EBITDA Ratio	-0.11	-0.26	2.65	3.97
Net Debt / FCF Ratio	-0.27	-1.01	1.62	-2.78
Asset Turnover	0.28	0.28	0.40	-
Inventory Turnover	4.00	3.44	2.78	-
Quick Ratio	0.95	0.42	0.26	0.61
Current Ratio	1.75	1.61	1.15	1.11
Return on Equity (ROE)	0.05%	0.15%	0.39%	-
Return on Assets (ROA)	-9.93%	-10.90%	0.12%	-
Return on Invested Capital (ROIC)	-11.95%	-15.83%	0.27%	0.52%
Return on Capital Employed (ROCE)	-31.30%	-34.20%	0.50%	0.60%
Earnings Yield	0.12%	0.30%	0.49%	0.94%
FCF Yield	-39.75%	-17.12%	7.19%	-5.50%