Mobile World Investment 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 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	138,531,399	89,150,537	62,590,651	62,771,347	96,864,251	53,806,058
Market Cap Growth	65.42%	42.43%	-0.29%	-35.20%	80.03%	6.63%
Enterprise Value	130,163,660	82,608,776	62,276,312	69,699,278	104,909,652	53,630,717
Last Close Price	93700.00	60134.75	41860.16	41559.12	65400.65	38030.42
PE Ratio	18.98	23.95	373.30	15.31	19.77	13.73
Forward PE	19.31	17.75	27.59	11.12	16.49	11.64
PS Ratio	0.89	0.66	0.53	0.47	0.79	0.50
PB Ratio	4.18	3.17	2.68	2.62	4.75	3.48
P/TBV Ratio	4.26	3.22	2.72	2.67	4.86	3.58
P/FCF Ratio	26.62	10.85	21.49	17.88	-	7.82
P/OCF Ratio	22.72	10.47	18.22	7.87	565.17	4.99
PEG Ratio	0.97	0.31	0.31	0.45	0.79	0.41
EV/Sales Ratio	0.83	0.62	0.53	0.52	0.85	0.49
EV/EBITDA Ratio	14.47	11.81	16.44	6.84	11.90	7.24
EV/EBIT Ratio	18.33	20.23	142.75	10.49	17.80	10.28
EV/FCF Ratio	25.01	10.06	21.38	19.85	-	7.79
Debt / Equity Ratio	0.90	0.97	1.09	0.77	1.21	1.08
Debt / EBITDA Ratio	3.66	3.90	6.73	1.81	2.80	2.26
Debt / FCF Ratio	4.60	3.32	8.75	5.24	-	2.43
Asset Turnover	2.01	2.06	2.04	2.25	2.26	2.47
Inventory Turnover	5.19	4.85	4.03	3.74	3.92	3.75
Quick Ratio	0.88	0.87	0.89	0.68	0.47	0.56
Current Ratio	1.55	1.56	1.69	1.72	1.22	1.27
Return on Equity (ROE)	19.78%	14.50%	0.71%	18.51%	27.34%	28.38%
Return on Assets (ROA)	4.74%	3.91%	0.47%	6.99%	6.76%	7.43%
Return on Invested Capital (ROIC)	21.26%	13.81%	0.41%	16.71%	20.54%	20.50%
Return on Capital Employed (ROCE)	17.60%	14.50%	1.50%	22.30%	28.90%	31.40%
Earnings Yield	5.08%	4.17%	0.27%	6.53%	5.06%	7.28%
FCF Yield	3.76%	9.21%	4.65%	5.59%	-4.96%	12.79%
Dividend Yield	1.08%	1.66%	1.19%	1.20%	0.77%	0.44%
Payout Ratio	21.01%	19.64%	436.14%	17.85%	4.89%	17.33%
Buyback Yield / Dilution	-0.48%	0.06%	-0.24%	-1.27%	-4.37%	-4.00%
Total Shareholder Return	0.60%	1.72%	0.95%	-0.07%	-3.61%	-3.56%

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