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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,158,763	749,788	532,030	463,626	272,563
Market Cap Growth	114.73%	40.93%	14.75%	70.10%	-
Enterprise Value	1,139,619	633,556	736,540	1,177,495	986,432
Last Close Price	10200.00	6600.00	6363.64	5545.45	3305.79
PE Ratio	34.53	32.90	31.04	6.79	7.44
PS Ratio	0.69	0.50	0.42	0.38	0.79
PB Ratio	0.98	0.64	0.63	0.56	0.36
P/TBV Ratio	0.98	0.64	0.63	0.56	0.36
P/FCF Ratio	-	2.10	-	8.52	1.50
P/OCF Ratio	-	2.10	-	8.52	1.47
EV/Sales Ratio	0.68	0.42	0.58	0.98	2.87
EV/EBITDA Ratio	125.21	52.32	32.64	-	48.04
EV/EBIT Ratio	127.58	53.06	32.89	-	49.29
EV/FCF Ratio	-	1.77	-	21.65	5.43
Debt / Equity Ratio	0.48	0.42	0.36	0.15	0.25
Debt / EBITDA Ratio	62.71	40.39	13.37	-	9.37
Debt / FCF Ratio	-	1.37	-	2.29	1.06
Net Debt / Equity Ratio	-0.02	-0.20	0.16	0.15	0.25
Net Debt / EBITDA Ratio	-2.10	-19.67	6.16	-4.84	9.31
Net Debt / FCF Ratio	0.04	-0.67	-0.85	2.26	1.05
Asset Turnover	0.51	0.61	0.86	1.00	-
Inventory Turnover	10.32	28.62	325.85	89.86	-
Quick Ratio	1.75	2.13	0.60	0.59	0.38
Current Ratio	2.71	2.81	1.14	0.76	0.58
Return on Equity (ROE)	2.77%	2.26%	2.04%	8.56%	-
Return on Assets (ROA)	0.17%	0.30%	0.94%	-1.35%	-
Return on Invested Capital (ROIC)	0.62%	0.99%	1.76%	-2.05%	1.70%
Return on Capital Employed (ROCE)	0.30%	0.50%	2.30%	-2.70%	2.60%
Earnings Yield	2.45%	3.04%	3.22%	14.73%	13.44%
FCF Yield	-42.43%	47.70%	-30.74%	11.73%	66.60%
Buyback Yield / Dilution	-14.98%	2.96%	-6.31%	6.37%	-