Masan Group 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	Jan '22 Jan 1, 2022
Market Capitalization	113,359,772	111,335,490	100,684,613	95,866,508	132,406,405	201,872,240
Market Cap Growth	14.72%	10.58%	5.03%	-27.60%	-34.41%	93.31%
Enterprise Value	168,063,787	164,897,906	154,942,135	161,863,294	196,895,250	262,565,529
Last Close Price	78400.00	77000.00	70000.00	67000.00	93000.00	141458.90
PE Ratio	28.93	27.10	50.37	228.97	37.12	23.58
Forward PE	22.88	27.81	29.82	33.08	18.31	41.17
PS Ratio	1.39	1.36	1.21	1.23	1.74	2.28
PB Ratio	2.51	2.47	2.47	2.51	3.61	4.77
P/TBV Ratio	4.80	4.72	5.91	9.03	14.62	10.77
P/FCF Ratio	-	-	15.67	-	-	-
P/OCF Ratio	82.77	81.29	10.57	191.56	-	176.48
PEG Ratio	0.73	0.69	0.25	1.41	0.62	2.12
EV/Sales Ratio	2.06	2.02	1.86	2.07	2.58	2.96
EV/EBITDA Ratio	10.41	14.91	15.17	19.50	21.70	24.06
EV/EBIT Ratio	13.19	21.52	25.10	38.74	42.17	41.79
EV/FCF Ratio	-330.40	-	24.11	-	-	-
Debt / Equity Ratio	1.44	1.44	1.61	1.83	1.96	1.41
Debt / EBITDA Ratio	5.86	5.86	6.42	8.44	7.93	5.46
Debt / FCF Ratio	-	-	10.20	-	-	-
Net Debt / Equity Ratio	1.00	1.00	0.68	1.24	1.49	0.87
Net Debt / EBITDA Ratio	4.07	4.07	2.71	5.72	6.00	3.38
Net Debt / FCF Ratio	-88.42	-88.42	4.31	-27.49	-6.84	-22.22
Asset Turnover	0.59	0.59	0.56	0.54	0.57	0.73
Inventory Turnover	5.08	5.08	4.89	4.06	4.05	5.25
Quick Ratio	0.56	0.56	0.69	0.56	0.33	0.75
Current Ratio	0.90	0.90	0.91	0.87	0.73	1.26
Return on Equity (ROE)	15.76%	15.76%	10.82%	5.00%	12.04%	29.99%
Return on Assets (ROA)	3.46%	3.46%	2.62%	1.81%	2.18%	3.25%
Return on Invested Capital (ROIC)	7.41%	8.29%	5.68%	3.45%	5.07%	6.99%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.90%	4.30%	6.10%	6.90%
Earnings Yield	3.62%	3.69%	1.98%	0.44%	2.69%	4.24%
FCF Yield	-0.45%	-0.46%	6.38%	-1.80%	-6.01%	-0.82%
Dividend Yield	-	-	-	-	-	0.71%
Payout Ratio	21.68%	21.68%	86.11%	58.23%	35.13%	40.20%
Buyback Yield / Dilution	-1.98%	-1.98%	-4.25%	-0.39%	-0.48%	-0.59%
Total Shareholder Return	-1.98%	-1.98%	-4.25%	-0.39%	-0.48%	0.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.