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	FY 2022
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	738,427	532,030	463,626	272,563
Market Cap Growth	38.79%	14.75%	70.10%	-
Enterprise Value	622,196	736,540	1,177,495	986,432
Last Close Price	6500.00	6363.64	5545.45	3305.79
PE Ratio	25.51	31.04	6.79	7.44
PS Ratio	0.48	0.42	0.38	0.79
PB Ratio	0.85	0.63	0.56	0.36
P/TBV Ratio	0.85	0.63	0.56	0.36
P/FCF Ratio	-	-	8.52	1.50
P/OCF Ratio	1.59	-	8.52	1.47
EV/Sales Ratio	0.41	0.58	0.98	2.87
EV/EBITDA Ratio	25.29	32.64	-	48.04
EV/EBIT Ratio	25.47	32.89	-	49.29
EV/FCF Ratio	-	-	21.65	5.43
Debt / Equity Ratio	0.85	0.36	0.15	0.25
Debt / EBITDA Ratio	29.80	13.37	-	9.37
Debt / FCF Ratio	1.58	-	2.29	1.06
Asset Turnover	0.71	0.86	1.00	-
Inventory Turnover	45.03	325.85	89.86	-
Quick Ratio	1.09	0.44	0.59	0.38
Current Ratio	2.47	1.14	0.76	0.58
Return on Equity (ROE)	2.49%	2.04%	8.56%	-
Return on Assets (ROA)	0.71%	0.94%	-1.35%	-
Return on Invested Capital (ROIC)	2.22%	1.65%	-2.05%	1.70%
Return on Capital Employed (ROCE)	1.20%	2.30%	-2.70%	2.60%
Earnings Yield	2.88%	3.22%	14.73%	13.44%
FCF Yield	-	-30.74%	11.73%	66.60%
Buyback Yield / Dilution	-6.31%	-6.31%	6.37%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.