MocChau Dairy Cattle Breeding JSC (HOSE:MCM)

HOSE:MCM 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	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,970,000	2,898,500	3,773,000	-	-	-
Market Cap Growth	-17.68%	-23.18%	-	-	-	-
Enterprise Value	1,569,049	1,452,644	2,227,042	-	-	-
Last Close Price	27000.00	26350.00	31949.34	-	-	-
PE Ratio	15.30	14.93	19.06	-	-	-
PS Ratio	1.05	1.02	1.29	-	-	-
PB Ratio	1.30	1.27	1.64	-	-	-
P/TBV Ratio	1.30	1.27	1.64	-	-	-
P/FCF Ratio	443.16	432.49	36.78	-	-	-
P/OCF Ratio	16.42	16.03	19.24	-	-	-
EV/Sales Ratio	0.55	0.51	0.76	-	-	-
EV/EBITDA Ratio	7.10	6.57	10.06	-	-	-
EV/EBIT Ratio	10.30	9.54	14.43	-	-	-
EV/FCF Ratio	234.12	216.75	21.71	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	-	-	0.04
Debt / EBITDA Ratio	0.30	0.30	0.45	-	-	0.24
Debt / FCF Ratio	10.00	10.00	0.97	-	-	0.98
Asset Turnover	1.06	1.06	1.10	1.24	1.27	1.58
Inventory Turnover	11.34	11.34	11.56	11.20	10.93	10.21
Quick Ratio	4.29	4.29	5.03	6.72	7.86	6.92
Current Ratio	4.82	4.82	5.60	7.57	8.92	7.65
Return on Equity (ROE)	9.41%	9.41%	9.50%	16.50%	15.81%	20.69%
Return on Assets (ROA)	3.55%	3.55%	3.65%	6.47%	7.32%	9.02%
Return on Invested Capital (ROIC)	14.99%	16.09%	15.90%	32.07%	47.28%	56.28%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.70%	11.20%	13.10%	12.20%
Earnings Yield	6.54%	7.44%	5.83%	-	-	-
FCF Yield	0.23%	0.23%	2.72%	-	-	-
Dividend Yield	7.41%	-	6.26%	-	-	-
Payout Ratio	113.32%	101.99%	100.04%	58.79%	79.34%	96.84%
Buyback Yield / Dilution	-	-	-	-	0.34%	9.92%
Total Shareholder Return	7.41%	-	6.26%	-	0.34%	9.92%

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