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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	109,889,575	111,335,490	100,684,613	95,866,508	132,406,405	201,872,240
Market Cap Growth	23.23%	10.58%	5.03%	-27.60%	-34.41%	93.31%
Enterprise Value	170,474,299	164,897,906	154,942,135	161,863,294	196,895,250	262,565,529
Last Close Price	76000.00	77000.00	70000.00	67000.00	93000.00	141458.90
PE Ratio	23.26	27.10	50.37	228.97	37.12	23.58
Forward PE	16.75	27.81	29.82	33.08	18.31	41.17
PS Ratio	1.27	1.36	1.21	1.23	1.74	2.28
PB Ratio	2.38	2.47	2.47	2.51	3.61	4.77
P/TBV Ratio	4.38	4.72	5.91	9.03	14.62	10.77
P/FCF Ratio	37.35	-	15.67	-	-	-
P/OCF Ratio	22.34	81.29	10.57	191.56	-	176.48
PEG Ratio	0.62	0.69	0.25	2.34	2.12	2.12
EV/Sales Ratio	1.97	2.02	1.86	2.07	2.58	2.96
EV/EBITDA Ratio	9.94	14.91	15.03	19.50	21.70	24.06
EV/EBIT Ratio	12.44	21.52	25.10	38.74	42.17	41.79
EV/FCF Ratio	57.95	-	24.11	-	-	-
Debt / Equity Ratio	1.41	1.44	1.61	1.83	1.96	1.41
Debt / EBITDA Ratio	5.46	5.86	6.36	8.44	7.93	5.46
Debt / FCF Ratio	22.11	-	10.20	-	-	-
Net Debt / Equity Ratio	1.10	1.05	1.14	1.39	1.49	0.87
Net Debt / EBITDA Ratio	4.27	4.28	4.50	6.39	6.00	3.38
Net Debt / FCF Ratio	17.31	-93.03	7.21	-30.68	-6.84	-22.22
Asset Turnover	0.63	0.59	0.56	0.54	0.57	0.73
Inventory Turnover	5.63	5.08	4.89	4.06	4.05	5.25
Quick Ratio	0.41	0.50	0.37	0.45	0.33	0.75
Current Ratio	0.75	0.90	0.91	0.87	0.73	1.26
Return on Equity (ROE)	17.31%	15.76%	10.82%	5.00%	12.04%	29.99%
Return on Assets (ROA)	3.87%	3.46%	2.62%	1.81%	2.18%	3.25%
Return on Invested Capital (ROIC)	7.72%	7.32%	4.91%	3.34%	5.07%	6.99%
Return on Capital Employed (ROCE)	9.50%	8.60%	6.90%	4.30%	6.10%	6.90%
Earnings Yield	4.51%	3.69%	1.98%	0.44%	2.69%	4.24%
FCF Yield	2.68%	-0.46%	6.38%	-1.80%	-6.01%	-0.82%
Dividend Yield	-	-	-	-	-	0.71%
Payout Ratio	17.87%	21.68%	86.11%	58.23%	35.13%	40.20%
Buyback Yield / Dilution	-0.72%	-1.98%	-4.25%	-0.39%	-0.48%	-0.59%
Total Shareholder Return	-0.72%	-1.98%	-4.25%	-0.39%	-0.48%	0.11%

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