HOSE:MCM 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	2,948,000	2,898,500	3,773,000	-	-	-
Market Cap Growth	-17.79%	-23.18%	-	-	-	-
Enterprise Value	1,547,049	1,452,644	2,227,042	-	-	-
Last Close Price	26800.00	26350.00	31949.34	-	-	-
PE Ratio	15.18	14.93	19.06	-	-	-
PS Ratio	1.04	1.02	1.29	-	-	-
PB Ratio	1.29	1.27	1.64	-	-	-
P/TBV Ratio	1.29	1.27	1.64	-	-	-
P/FCF Ratio	439.88	432.49	36.78	-	-	-
P/OCF Ratio	16.30	16.03	19.24	-	-	-
EV/Sales Ratio	0.55	0.51	0.76	-	-	-
EV/EBITDA Ratio	7.00	6.57	10.06	-	-	-
EV/EBIT Ratio	10.16	9.54	14.43	-	-	-
EV/FCF Ratio	230.84	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
Net Debt / Equity Ratio	-0.61	-0.61	-0.67	-0.64	-0.72	-0.77
Net Debt / EBITDA Ratio	-6.34	-6.34	-6.96	-4.62	-4.64	-5.26
Net Debt / FCF Ratio	-209.04	-209.04	-15.01	-36.43	-12.37	-21.19
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	6.59%	7.44%	5.83%	-	-	-
FCF Yield	0.23%	0.23%	2.72%	-	-	-
Dividend Yield	7.35%	-	6.26%	-	-	-
Payout Ratio	101.99%	101.99%	100.04%	58.79%	79.34%	96.84%
Buyback Yield / Dilution	-	-	-	-	0.34%	9.92%
Total Shareholder Return	7.35%	-	6.26%	-	0.34%	9.92%

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