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	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96,000	100,500	96,000	115,500	255,000
Market Cap Growth	-1.54%	4.69%	-16.88%	-54.71%	-
Enterprise Value	462,160	480,070	431,628	402,908	660,251
Last Close Price	6400.00	6700.00	6400.00	7700.00	15380.95
PE Ratio	8.04	12.40	21.59	20.35	4.05
PS Ratio	0.11	0.11	0.14	0.15	0.37
PB Ratio	0.36	0.39	0.38	0.47	1.00
P/TBV Ratio	0.36	0.40	0.39	0.48	1.01
P/FCF Ratio	70.11	-	-	14.08	4.04
P/OCF Ratio	14.55	-	-	11.68	3.90
EV/Sales Ratio	0.52	0.55	0.64	0.52	0.96
EV/EBIT Ratio	17.34	17.88	12.78	13.68	7.10
EV/FCF Ratio	337.51	-	-	49.12	10.45
Debt / Equity Ratio	1.39	1.53	1.44	0.99	0.93
Debt / FCF Ratio	270.27	-	-	29.68	3.77
Asset Turnover	1.29	1.28	1.04	1.15	-
Inventory Turnover	1.62	1.66	1.33	1.54	-
Quick Ratio	0.14	0.26	0.23	0.26	0.25
Current Ratio	1.52	1.41	1.45	1.42	1.38
Return on Equity (ROE)	4.57%	3.17%	1.79%	2.26%	-
Return on Assets (ROA)	2.42%	2.44%	3.27%	2.73%	-
Return on Capital (ROIC)	2.60%	2.65%	3.82%	3.74%	-
Return on Capital Employed (ROCE)	9.90%	10.30%	13.30%	11.80%	35.90%
Earnings Yield	12.44%	8.06%	4.63%	4.91%	24.71%
FCF Yield	1.43%	-23.66%	-145.06%	7.10%	24.79%
Dividend Yield	-	-	-	12.99%	-
Payout Ratio	-	-	-	264.27%	-
Buyback Yield / Dilution	-0.14%	0.10%	-0.04%	-0.10%	-
Total Shareholder Return	-0.14%	0.10%	-0.04%	12.88%	-

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