Me Lin Steel JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91,500	100,500	96,000	115,500	255,000
Market Cap Growth	-6.15%	4.69%	-16.88%	-54.71%	-
Enterprise Value	442,028	480,070	431,628	402,908	660,251
Last Close Price	6100.00	6700.00	6400.00	7700.00	15380.95
PE Ratio	7.26	12.40	21.59	20.35	4.05
PS Ratio	0.10	0.11	0.14	0.15	0.37
PB Ratio	0.34	0.39	0.38	0.47	1.00
P/TBV Ratio	0.35	0.40	0.39	0.48	1.01
P/FCF Ratio	7.28	-	-	14.08	4.04
P/OCF Ratio	5.14	-	-	11.68	3.90
EV/Sales Ratio	0.48	0.55	0.64	0.52	0.96
EV/EBIT Ratio	16.33	17.88	12.78	13.68	7.10
EV/FCF Ratio	35.19	-	-	49.12	10.45
Debt / Equity Ratio	1.49	1.53	1.44	0.99	0.93
Debt / FCF Ratio	31.74	-	-	29.68	3.77
Asset Turnover	1.27	1.28	1.04	1.15	-
Inventory Turnover	1.59	1.66	1.33	1.54	-
Quick Ratio	0.24	0.26	0.23	0.26	0.25
Current Ratio	1.44	1.41	1.45	1.42	1.38
Return on Equity (ROE)	4.84%	3.17%	1.79%	2.26%	-
Return on Assets (ROA)	2.32%	2.44%	3.27%	2.73%	-
Return on Capital (ROIC)	2.52%	2.65%	3.82%	3.74%	-
Return on Capital Employed (ROCE)	10.00%	10.30%	13.30%	11.80%	35.90%
Earnings Yield	13.79%	8.06%	4.63%	4.91%	24.71%
FCF Yield	13.73%	-23.66%	-145.06%	7.10%	24.79%
Dividend Yield	-	-	-	12.99%	-
Payout Ratio	-	-	-	264.27%	-
Buyback Yield / Dilution	0.07%	0.10%	-0.04%	-0.10%	-
Total Shareholder Return	0.07%	0.10%	-0.04%	12.88%	-

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