Mobile World Investment Corporation (HOSE:MWG)

Mobile World Investment Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,852,897	89,150,537	62,590,651	62,771,347	96,864,251	53,806,058
Market Cap Growth	16.59%	42.43%	-0.29%	-35.20%	80.03%	6.63%
Enterprise Value	105,431,744	82,608,776	62,276,312	69,699,278	104,909,652	53,630,717
Last Close Price	77000.00	60134.75	41860.16	41559.12	65400.65	38030.42
PE Ratio	23.30	23.95	373.30	15.31	19.77	13.73
Forward PE	19.12	17.75	27.59	11.12	16.49	11.64
PS Ratio	0.80	0.66	0.53	0.47	0.79	0.50
PB Ratio	3.79	3.17	2.68	2.62	4.75	3.48
P/TBV Ratio	3.85	3.22	2.72	2.67	4.86	3.58
P/FCF Ratio	-	10.85	21.49	17.88	-	7.82
P/OCF Ratio	-	10.47	18.22	7.87	565.17	4.99
PEG Ratio	0.66	0.31	0.31	0.45	0.79	0.41
EV/Sales Ratio	0.74	0.62	0.53	0.52	0.85	0.49
EV/EBITDA Ratio	14.25	11.81	16.44	6.84	11.90	7.24
EV/EBIT Ratio	21.58	20.23	142.75	10.49	17.80	10.28
EV/FCF Ratio	25.09	10.06	21.38	19.85	-	7.79
Debt / Equity Ratio	1.05	0.97	1.09	0.77	1.21	1.08
Debt / EBITDA Ratio	4.27	3.90	6.73	1.81	2.80	2.26
Debt / FCF Ratio	7.50	3.32	8.75	5.24	-	2.43
Asset Turnover	1.94	2.06	2.04	2.25	2.26	2.47
Inventory Turnover	5.11	4.85	4.03	3.74	3.92	3.75
Quick Ratio	0.86	0.87	0.89	0.68	0.47	0.56
Current Ratio	1.49	1.56	1.69	1.72	1.22	1.27
Return on Equity (ROE)	17.22%	14.50%	0.71%	18.51%	27.34%	28.38%
Return on Assets (ROA)	4.14%	3.91%	0.47%	6.99%	6.76%	7.43%
Return on Capital (ROIC)	5.43%	4.90%	0.60%	9.51%	9.54%	11.14%
Return on Capital Employed (ROCE)	16.20%	14.50%	1.50%	22.30%	28.90%	31.40%
Earnings Yield	4.25%	4.17%	0.27%	6.53%	5.06%	7.28%
FCF Yield	3.69%	9.21%	4.65%	5.59%	-4.96%	12.79%
Dividend Yield	0.65%	-	1.19%	1.20%	0.77%	0.44%
Payout Ratio	15.10%	19.64%	436.14%	17.85%	4.89%	17.33%
Buyback Yield / Dilution	-0.19%	0.06%	-0.24%	-1.27%	-4.37%	-4.00%
Total Shareholder Return	0.46%	0.06%	0.95%	-0.07%	-3.61%	-3.56%

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