Masan Consumer 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	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	197,145,339	234,588,590	-	-	-	-
Enterprise Value	194,596,791	234,592,213	-	-	-	-
Last Close Price	152300.00	180650.77	-	-	-	-
PE Ratio	27.41	35.19	-	-	-	-
PS Ratio	6.45	7.68	-	-	-	-
PB Ratio	10.56	12.57	-	-	-	-
P/TBV Ratio	11.39	13.55	-	-	-	-
P/FCF Ratio	208.20	247.75	-	-	-	-
P/OCF Ratio	92.46	110.02	-	-	-	-
EV/Sales Ratio	6.37	7.68	-	-	-	-
EV/EBITDA Ratio	24.66	30.04	-	-	-	-
EV/EBIT Ratio	26.95	32.87	-	-	-	-
EV/FCF Ratio	205.51	247.75	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.96	0.33	0.33	0.50
Debt / EBITDA Ratio	1.23	1.23	1.32	1.18	1.14	1.26
Debt / FCF Ratio	10.16	10.16	1.24	1.53	5.96	1.75
Asset Turnover	0.99	0.99	0.90	0.76	0.85	1.00
Inventory Turnover	6.08	6.08	6.93	6.52	6.66	7.80
Quick Ratio	1.12	1.12	0.49	1.30	2.31	1.69
Current Ratio	1.41	1.41	0.71	1.74	2.59	1.90
Return on Equity (ROE)	45.11%	45.11%	42.02%	29.47%	28.05%	35.28%
Return on Assets (ROA)	14.42%	14.42%	13.74%	11.34%	11.19%	13.32%
Return on Invested Capital (ROIC)	39.48%	39.32%	37.85%	28.62%	28.73%	34.05%
Return on Capital Employed (ROCE)	33.50%	33.50%	56.60%	25.10%	24.30%	32.40%
Earnings Yield	3.38%	2.84%	-	-	-	-
FCF Yield	0.48%	0.40%	-	-	-	-
Dividend Yield	2.70%	2.28%	-	-	-	-
Payout Ratio	41.13%	41.13%	295.65%	3.69%	2.09%	4.85%
Buyback Yield / Dilution	-37.22%	-37.22%	-0.45%	-0.06%	-0.76%	-0.67%
Total Shareholder Return	-34.52%	-34.95%	-0.45%	-0.06%	-0.76%	-0.67%

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