Mediplantex National Pharmaceutical JSC (HNX:MED)

Exscientia Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301,563	322,660	335,070	260,610	187,775	244,924
Market Cap Growth	-15.83%	-3.70%	28.57%	38.79%	-23.33%	-
Enterprise Value	307,636	332,302	335,404	170,199	147,414	284,398
Last Close Price	24300.00	24660.94	24749.42	18879.37	26565.12	24861.10
PE Ratio	25.98	21.25	28.31	40.94	50.11	10.03
PS Ratio	0.84	0.73	0.84	0.65	0.55	0.47
PB Ratio	0.94	0.98	1.02	0.81	1.13	1.35
P/TBV Ratio	0.94	0.98	1.02	0.81	1.13	1.35
P/FCF Ratio	-	9.30	-	-	24.24	4.05
P/OCF Ratio	-	9.30	-	9.94	3.02	2.74
EV/Sales Ratio	0.85	0.75	0.84	0.42	0.43	0.55
EV/EBITDA Ratio	12.39	11.07	14.86	9.12	8.00	7.64
EV/EBIT Ratio	17.94	15.03	23.74	19.71	16.58	10.45
EV/FCF Ratio	-	9.57	-	-	19.03	4.70
Debt / Equity Ratio	0.14	0.08	0.20	0.28	0.41	0.44
Debt / EBITDA Ratio	1.79	0.93	2.86	4.87	3.72	2.16
Debt / FCF Ratio	-	0.80	-	-	8.86	1.33
Asset Turnover	0.65	0.80	0.62	0.67	0.68	0.96
Inventory Turnover	2.91	3.68	3.09	3.38	3.05	3.60
Quick Ratio	0.54	0.72	0.74	0.83	0.70	0.87
Current Ratio	1.41	1.46	1.27	1.22	1.04	1.21
Return on Equity (ROE)	3.54%	4.61%	3.65%	2.61%	2.16%	13.93%
Return on Assets (ROA)	1.93%	2.50%	1.36%	0.91%	1.09%	3.12%
Return on Capital (ROIC)	2.72%	3.68%	2.20%	1.67%	2.24%	6.46%
Return on Capital Employed (ROCE)	5.30%	6.70%	4.30%	2.70%	5.40%	15.00%
Earnings Yield	3.85%	4.71%	3.53%	2.44%	2.00%	9.97%
FCF Yield	-	10.76%	-25.20%	-34.93%	4.13%	24.71%
Dividend Yield	3.70%	-	3.64%	2.65%	0.94%	-
Payout Ratio	-	57.97%	54.29%	138.49%	354.43%	38.11%
Buyback Yield / Dilution	5.79%	-0.05%	-32.16%	-49.59%	0.05%	0.01%
Total Shareholder Return	9.49%	-0.05%	-28.52%	-46.94%	0.99%	0.01%

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