HOSE:MCP Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Market Capitalization	536,440	564,592	608,818	156,861	169,261	130,042
Market Cap Growth	-0.98%	-7.26%	288.13%	-7.33%	30.16%	-2.73%
Enterprise Value	447,830	672,145	716,371	242,150	256,984	195,683
Last Close Price	27000.00	28109.64	28027.32	7128.73	7117.28	4913.75
PE Ratio	33.63	18.75	34.91	12.35	7.22	6.27
PS Ratio	1.32	1.21	1.24	0.42	0.45	0.39
PB Ratio	1.94	2.04	2.45	0.99	1.03	0.82
P/TBV Ratio	1.94	2.04	2.45	0.99	1.03	0.82
P/FCF Ratio	6.09	6.15	18.72	-	325.08	3.74
P/OCF Ratio	5.99	6.04	17.64	-	3.79	3.55
EV/Sales Ratio	1.10	1.44	1.45	0.65	0.68	0.59
EV/EBITDA Ratio	142.51	22.76	20.25	5.49	4.59	4.14
EV/EBIT Ratio	-	35.27	28.99	9.58	6.69	6.12
EV/FCF Ratio	5.09	7.32	22.03	-	493.57	5.63
Debt / Equity Ratio	0.15	-	0.11	1.00	0.54	0.42
Debt / EBITDA Ratio	13.21	-	0.80	3.58	1.57	1.40
Debt / FCF Ratio	0.47	-	0.87	-	168.60	1.90
Net Debt / Equity Ratio	-0.32	-0.37	-0.03	0.96	0.46	0.38
Net Debt / EBITDA Ratio	-28.20	-3.45	-0.23	3.43	1.36	1.28
Net Debt / FCF Ratio	-1.01	-1.11	-0.25	-10.25	145.81	1.74
Asset Turnover	-	1.47	-	1.07	1.27	1.15
Inventory Turnover	-	4.80	-	2.44	2.66	2.22
Quick Ratio	1.84	3.97	1.73	0.41	0.44	0.46
Current Ratio	3.49	7.18	3.36	1.51	1.39	1.75
Return on Equity (ROE)	-	11.47%	-	7.90%	14.54%	12.60%
Return on Assets (ROA)	-	3.74%	-	4.56%	8.04%	6.88%
Return on Invested Capital (ROIC)	-2.18%	7.32%	7.04%	7.33%	12.44%	10.34%
Return on Capital Employed (ROCE)	-2.00%	6.90%	9.90%	12.50%	21.00%	18.30%
Earnings Yield	2.97%	5.33%	2.86%	8.10%	13.86%	15.94%
FCF Yield	16.41%	16.27%	5.34%	-9.43%	0.31%	26.72%
Dividend Yield	1.35%	1.29%	-	-	-	22.84%
Payout Ratio	-	-	-	138.08%	69.97%	108.23%
Buyback Yield / Dilution	0.02%	-	-34.16%	-0.65%	-	-9.41%
Total Shareholder Return	1.37%	1.29%	-34.16%	-0.65%	-	13.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.