Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum 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	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	470,217	420,795	413,734	544,350	402,438	593,772
Market Cap Growth	2.62%	1.71%	-24.00%	35.26%	-32.22%	-8.59%
Enterprise Value	353,364	289,401	257,134	382,275	218,420	541,792
Last Close Price	33300.00	28977.93	27134.98	34162.62	24094.31	34169.10
PE Ratio	28.57	25.57	28.80	20.81	-	20.03
PS Ratio	0.13	0.12	0.10	0.13	0.08	0.22
PB Ratio	1.10	0.98	0.95	1.24	0.93	1.26
P/TBV Ratio	1.40	1.25	1.43	1.88	1.43	1.89
P/FCF Ratio	16.80	15.03	-	12.57	24.23	23.85
P/OCF Ratio	13.15	11.77	87.75	10.60	17.99	20.15
EV/Sales Ratio	0.10	0.08	0.06	0.09	0.05	0.20
EV/EBITDA Ratio	8.33	6.82	6.09	10.18	38.56	9.88
EV/EBIT Ratio	10.48	8.58	8.11	14.31	-	12.36
EV/FCF Ratio	12.62	10.34	-	8.83	13.15	21.76
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.29	-0.24	-0.21
Net Debt / EBITDA Ratio	-2.75	-2.75	-2.56	-3.45	-18.64	-1.84
Net Debt / FCF Ratio	-4.17	-4.17	33.32	-3.00	-6.36	-4.05
Asset Turnover	7.55	7.55	8.42	8.55	9.08	5.15
Inventory Turnover	55.71	55.71	64.61	56.18	47.24	27.45
Quick Ratio	2.79	2.79	2.63	2.88	1.64	2.46
Current Ratio	3.84	3.84	4.07	3.92	3.03	4.68
Return on Equity (ROE)	6.71%	6.71%	6.15%	7.89%	0.28%	8.79%
Return on Assets (ROA)	4.36%	4.36%	4.06%	3.29%	-0.60%	5.30%
Return on Invested Capital (ROIC)	9.15%	8.50%	7.83%	6.71%	-1.45%	9.52%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.30%	6.10%	-1.10%	9.00%
Earnings Yield	3.50%	6.88%	6.50%	6.33%	0.32%	6.77%
FCF Yield	5.95%	6.65%	-0.78%	7.95%	4.13%	4.19%
Dividend Yield	4.50%	-	5.53%	4.39%	6.23%	5.85%
Payout Ratio	72.56%	72.56%	78.20%	61.03%	2208.94%	-
Total Shareholder Return	4.50%	-	5.53%	4.39%	6.23%	5.85%

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