MST Investment 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
Period Ending	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Last Close Price	6800.00	7000.00	6100.00
Debt / Equity Ratio	0.36	0.36	0.15
Debt / EBITDA Ratio	13.32	13.32	-
Debt / FCF Ratio	-	-	2.29
Asset Turnover	0.86	0.86	-
Inventory Turnover	325.85	325.85	-
Quick Ratio	0.67	0.67	0.59
Current Ratio	1.21	1.21	0.76
Return on Equity (ROE)	2.04%	2.04%	-
Return on Assets (ROA)	0.95%	0.95%	-
Return on Capital (ROIC)	1.33%	1.33%	-
Return on Capital Employed (ROCE)	2.32%	2.32%	-
Buyback Yield / Dilution	-6.31%	-
Total Shareholder Return	-6.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.