Minh Hung Quang Tri 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 2019	FY 2018
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	138,600	133,155	127,215	158,400	-	-
Market Cap Growth	1.94%	4.67%	-19.69%	-	-	-
Enterprise Value	5,216	7,341	85,498	116,683	-	-
Last Close Price	7700.00	8070.00	7347.79	8339.35	-	-
PE Ratio	7.73	7.42	21.36	11.56	-	-
PS Ratio	1.34	1.29	1.45	1.40	-	-
PB Ratio	0.73	0.70	0.72	0.84	-	-
P/TBV Ratio	0.73	0.70	0.72	0.84	-	-
P/FCF Ratio	-	3.25	11.14	-	-	-
P/OCF Ratio	3.39	3.25	11.11	-	-	-
EV/Sales Ratio	0.05	0.07	0.97	1.03	-	-
EV/EBITDA Ratio	0.29	0.41	13.69	8.60	-	-
EV/EBIT Ratio	0.38	0.54	69.20	13.71	-	-
EV/FCF Ratio	-	0.18	7.49	-	-	-
Net Debt / Equity Ratio	-0.70	-0.70	-0.55	-0.50	-0.20	-0.21
Net Debt / EBITDA Ratio	-7.41	-7.41	-15.73	-6.99	-2.17	-1.65
Net Debt / FCF Ratio	-3.26	-3.26	-8.61	29.84	-214.92	-126.41
Asset Turnover	0.54	0.54	0.46	-	1.10	-
Inventory Turnover	2.30	2.30	1.53	-	1.68	-
Quick Ratio	16.88	16.88	17.50	12.35	3.05	2.88
Current Ratio	20.01	20.01	23.55	18.63	7.88	7.24
Return on Equity (ROE)	9.75%	9.75%	3.25%	-	4.70%	-
Return on Assets (ROA)	4.46%	4.46%	0.40%	-	3.50%	-
Return on Invested Capital (ROIC)	18.77%	16.00%	1.11%	8.48%	6.26%	9.78%
Return on Capital Employed (ROCE)	7.20%	7.20%	0.70%	4.50%	6.20%	9.60%
Earnings Yield	12.94%	13.47%	4.68%	8.65%	-	-
FCF Yield	-	30.73%	8.98%	-2.01%	-	-
Payout Ratio	32.19%	32.19%	277.05%	60.21%	2.92%	2.17%
Buyback Yield / Dilution	-	-	-	-230.00%	-	-

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