MHC JSC 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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	408,676	530,410	288,255	389,225	215,947	53,987
Market Cap Growth	10.20%	84.01%	-25.94%	80.24%	300.00%	42.86%
Enterprise Value	154,910	495,827	129,359	230,330	220,886	62,072
Last Close Price	9400.00	12200.00	6630.00	8952.38	7301.75	1825.44
PE Ratio	2.28	3.23	24.49	15.20	3.06	3.47
PS Ratio	9.87	12.00	20.17	2.96	3.10	0.85
PB Ratio	0.63	0.81	0.52	0.72	1.09	0.44
P/TBV Ratio	0.64	0.82	0.52	0.72	1.09	0.48
P/FCF Ratio	1.11	1.20	-	-	-	4.74
P/OCF Ratio	0.99	1.09	-	28.98	-	3.84
EV/Sales Ratio	3.74	11.22	9.05	1.75	3.17	0.97
EV/FCF Ratio	0.42	1.12	-	-	-	5.45
Debt / Equity Ratio	0.04	0.05	0.65	0.28	0.10	0.26
Debt / FCF Ratio	0.07	0.07	-	-	-	2.80
Net Debt / Equity Ratio	-0.40	-0.06	-0.23	-0.33	0.09	-0.09
Net Debt / EBITDA Ratio	16.66	2.37	8.79	71.50	-2.65	62.93
Net Debt / FCF Ratio	-0.71	-0.09	0.42	15.40	-0.49	-1.00
Asset Turnover	0.05	0.05	0.02	-	0.29	0.28
Inventory Turnover	-	-	-	-	11517.76	6743.26
Quick Ratio	6.27	1.98	2.39	14.36	0.96	0.67
Current Ratio	6.68	2.98	3.42	22.32	1.10	0.72
Return on Equity (ROE)	30.16%	27.21%	2.15%	-	45.11%	16.55%
Return on Assets (ROA)	-1.23%	-1.24%	-1.21%	-	-2.40%	-1.00%
Return on Invested Capital (ROIC)	-2.64%	-2.69%	-3.49%	-2.29%	-5.59%	-3.05%
Return on Capital Employed (ROCE)	-2.40%	-2.60%	-2.30%	-1.00%	-4.70%	-3.00%
Earnings Yield	43.88%	30.94%	4.08%	6.58%	32.71%	28.78%
FCF Yield	89.87%	83.21%	-107.04%	-3.03%	-16.51%	21.08%
Payout Ratio	-	-	-	-	-	4.31%
Buyback Yield / Dilution	1.18%	-	-5.00%	-99.98%	-	-