Me Lin Steel JSC (HNX:MEL)

Me Lin Steel JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124,500	94,500	100,500	96,000	115,500	255,000
Market Cap Growth	29.69%	-5.97%	4.69%	-16.88%	-54.71%	-
Enterprise Value	551,645	460,660	480,070	431,628	402,908	660,251
Last Close Price	8300.00	6300.00	6700.00	6400.00	7700.00	15380.95
PE Ratio	11.41	9.83	12.40	21.59	20.35	4.05
PS Ratio	0.15	0.11	0.11	0.14	0.15	0.37
PB Ratio	0.46	0.35	0.39	0.38	0.47	1.00
P/TBV Ratio	0.47	0.36	0.40	0.39	0.48	1.01
P/FCF Ratio	-	-	-	-	14.08	4.04
P/OCF Ratio	-	-	-	-	11.68	3.90
EV/Sales Ratio	0.64	0.55	0.55	0.64	0.52	0.96
EV/EBITDA Ratio	15.19	13.77	14.51	-	-	-
EV/EBIT Ratio	18.14	16.79	17.88	12.78	13.68	7.10
EV/FCF Ratio	-8.50	-	-	-	49.12	10.45
Debt / Equity Ratio	1.60	1.50	1.53	1.44	0.99	0.93
Debt / EBITDA Ratio	11.97	12.08	11.95	-	-	-
Debt / FCF Ratio	-	-	-	-	29.68	3.77
Net Debt / Equity Ratio	1.57	1.43	1.44	1.41	0.92	0.87
Net Debt / EBITDA Ratio	11.76	11.47	11.29	-	-	-
Net Debt / FCF Ratio	-6.58	-13.40	-15.53	-2.55	27.80	3.53
Asset Turnover	1.14	1.16	1.28	1.04	1.15	-
Inventory Turnover	1.40	1.47	1.66	1.33	1.54	-
Quick Ratio	0.19	0.24	0.26	0.23	0.26	0.25
Current Ratio	1.46	1.48	1.41	1.45	1.42	1.38
Return on Equity (ROE)	4.10%	3.64%	3.17%	1.79%	2.26%	-
Return on Assets (ROA)	2.53%	2.37%	2.44%	3.27%	2.73%	-
Return on Invested Capital (ROIC)	3.58%	3.40%	3.78%	4.99%	4.92%	15.59%
Return on Capital Employed (ROCE)	11.10%	10.10%	10.30%	13.30%	11.80%	35.90%
Earnings Yield	8.76%	10.17%	8.06%	4.63%	4.91%	24.71%
FCF Yield	-52.13%	-30.31%	-23.95%	-145.06%	7.10%	24.79%
Dividend Yield	-	-	-	-	12.99%	-
Payout Ratio	-	-	-	-	264.27%	-
Buyback Yield / Dilution	-0.04%	-	0.14%	-0.04%	-0.10%	-
Total Shareholder Return	-0.04%	-	0.14%	-0.04%	12.88%	-

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