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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	534,453	562,269	564,592	608,818	156,861	169,261
Market Cap Growth	-4.84%	-0.41%	-7.26%	288.13%	-7.33%	30.16%
Enterprise Value	459,608	473,658	672,145	716,371	242,150	256,984
Last Close Price	26900.00	28300.00	28109.64	28027.32	7128.73	7117.28
PE Ratio	57.73	60.77	18.75	34.91	12.35	7.22
PS Ratio	1.28	1.35	1.21	1.24	0.42	0.45
PB Ratio	1.94	2.04	2.04	2.45	0.99	1.03
P/TBV Ratio	1.94	2.04	2.04	2.45	0.99	1.03
P/FCF Ratio	-	-	6.15	18.72	-	325.08
P/OCF Ratio	-	-	6.04	17.64	-	3.79
EV/Sales Ratio	1.10	1.13	1.44	1.45	0.65	0.68
EV/EBITDA Ratio	71.08	73.25	22.76	20.25	5.49	4.59
EV/EBIT Ratio	-	935.46	35.27	28.99	9.58	6.69
EV/FCF Ratio	-18.20	-	7.32	22.03	-	493.57
Debt / Equity Ratio	-	-	-	0.11	1.00	0.54
Debt / EBITDA Ratio	-	-	-	0.80	3.58	1.57
Debt / FCF Ratio	-	-	-	0.87	-	168.60
Net Debt / Equity Ratio	-0.27	-0.27	-0.37	-0.03	0.96	0.46
Net Debt / EBITDA Ratio	-11.57	-11.57	-3.45	-0.23	3.43	1.36
Net Debt / FCF Ratio	2.96	2.96	-1.11	-0.25	-10.25	145.81
Asset Turnover	1.30	1.30	1.47	-	1.07	1.27
Inventory Turnover	5.15	5.15	4.80	-	2.44	2.66
Quick Ratio	2.85	2.85	3.97	1.73	0.41	0.44
Current Ratio	6.17	6.17	7.18	3.36	1.51	1.39
Return on Equity (ROE)	3.35%	3.35%	11.47%	-	7.90%	14.54%
Return on Assets (ROA)	0.10%	0.10%	3.74%	-	4.56%	8.04%
Return on Invested Capital (ROIC)	0.20%	0.21%	7.32%	7.04%	7.33%	12.44%
Return on Capital Employed (ROCE)	0.20%	0.20%	6.90%	9.90%	12.50%	21.00%
Earnings Yield	1.73%	1.65%	5.33%	2.86%	8.10%	13.86%
FCF Yield	-4.73%	-4.49%	16.27%	5.34%	-9.43%	0.31%
Dividend Yield	1.35%	-	1.29%	-	-	-
Payout Ratio	78.03%	78.03%	-	-	138.08%	69.97%
Buyback Yield / Dilution	0.05%	0.07%	-	-34.16%	-0.65%	-
Total Shareholder Return	1.39%	0.07%	1.29%	-34.16%	-0.65%	-

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