Materials-Petroleum 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	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	444,094	420,795	413,734	544,350	402,438	593,772
Market Cap Growth	16.05%	1.71%	-24.00%	35.26%	-32.22%	-8.59%
Enterprise Value	328,271	289,401	257,134	382,275	218,420	541,792
Last Close Price	31450.00	28977.93	27134.98	34162.62	24094.31	34169.10
PE Ratio	24.26	25.57	28.80	20.81	-	20.03
PS Ratio	0.12	0.12	0.10	0.13	0.08	0.22
PB Ratio	1.06	0.98	0.95	1.24	0.93	1.26
P/TBV Ratio	1.36	1.25	1.43	1.88	1.43	1.89
P/FCF Ratio	26.26	15.03	-	12.57	24.23	23.85
P/OCF Ratio	18.01	11.77	87.75	10.60	17.99	20.15
EV/Sales Ratio	0.09	0.08	0.06	0.09	0.05	0.20
EV/EBITDA Ratio	7.29	6.82	6.09	10.18	38.56	9.88
EV/EBIT Ratio	8.93	8.58	8.11	14.31	-	12.36
EV/FCF Ratio	19.41	10.34	-	8.83	13.15	21.76
Net Debt / Equity Ratio	-0.28	-0.27	-0.25	-0.29	-0.24	-0.21
Net Debt / EBITDA Ratio	-2.57	-2.75	-2.56	-3.45	-18.64	-1.84
Net Debt / FCF Ratio	-6.85	-4.17	33.32	-3.00	-6.36	-4.05
Asset Turnover	7.10	7.55	8.42	8.55	9.08	5.15
Inventory Turnover	39.18	55.71	64.61	56.18	47.24	27.45
Quick Ratio	1.15	2.79	2.63	2.88	1.64	2.46
Current Ratio	1.99	3.84	4.07	3.92	3.03	4.68
Return on Equity (ROE)	7.20%	6.71%	6.15%	7.89%	0.28%	8.79%
Return on Assets (ROA)	4.33%	4.36%	4.06%	3.29%	-0.60%	5.30%
Return on Invested Capital (ROIC)	9.59%	8.50%	7.83%	6.71%	-1.45%	9.52%
Return on Capital Employed (ROCE)	8.80%	7.90%	7.30%	6.10%	-1.10%	9.00%
Earnings Yield	4.12%	6.88%	6.50%	6.33%	0.32%	6.77%
FCF Yield	3.81%	6.65%	-0.78%	7.95%	4.13%	4.19%
Dividend Yield	4.77%	-	5.53%	4.39%	6.23%	5.85%
Payout Ratio	113.99%	72.56%	78.20%	61.03%	2208.94%	-
Total Shareholder Return	4.65%	-	5.53%	4.39%	6.23%	5.85%