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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,135,000	2,898,500	3,773,000	-	-	-
Market Cap Growth	1.79%	-23.18%	-	-	-	-
Enterprise Value	1,695,091	1,452,644	2,227,042	-	-	-
Last Close Price	28500.00	26350.00	31949.34	-	-	-
PE Ratio	14.04	14.93	19.06	-	-	-
PS Ratio	1.05	1.02	1.29	-	-	-
PB Ratio	1.33	1.27	1.64	-	-	-
P/TBV Ratio	1.33	1.27	1.64	-	-	-
P/FCF Ratio	518.21	432.49	36.78	-	-	-
P/OCF Ratio	16.31	16.03	19.24	-	-	-
EV/Sales Ratio	0.57	0.51	0.76	-	-	-
EV/EBITDA Ratio	6.63	6.57	10.06	-	-	-
EV/EBIT Ratio	9.11	9.54	14.43	-	-	-
EV/FCF Ratio	280.19	216.75	21.71	-	-	-
Debt / Equity Ratio	-	0.03	0.04	-	-	0.04
Debt / EBITDA Ratio	-	0.30	0.45	-	-	0.24
Debt / FCF Ratio	-	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	-5.63	-6.34	-6.96	-4.62	-4.64	-5.26
Net Debt / FCF Ratio	-238.01	-209.04	-15.01	-36.43	-12.37	-21.19
Asset Turnover	1.11	1.06	1.10	1.24	1.27	1.58
Inventory Turnover	10.37	11.34	11.56	11.20	10.93	10.21
Quick Ratio	5.87	4.29	5.04	6.72	7.86	6.92
Current Ratio	6.66	4.82	5.60	7.57	8.92	7.65
Return on Equity (ROE)	10.56%	9.41%	9.50%	16.50%	15.81%	20.69%
Return on Assets (ROA)	4.31%	3.55%	3.65%	6.47%	7.32%	9.02%
Return on Invested Capital (ROIC)	18.16%	16.09%	15.90%	32.07%	47.28%	56.28%
Return on Capital Employed (ROCE)	7.90%	6.70%	6.70%	11.20%	13.10%	12.20%
Earnings Yield	7.12%	7.44%	5.83%	-	-	-
FCF Yield	0.19%	0.23%	2.72%	-	-	-
Dividend Yield	7.02%	-	6.26%	-	-	-
Payout Ratio	88.69%	101.99%	100.04%	58.79%	79.34%	96.84%
Buyback Yield / Dilution	2.70%	-	-	-	0.34%	9.92%
Total Shareholder Return	9.71%	-	6.26%	-	0.34%	9.92%

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