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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	125,697,054	130,695,578	89,150,537	62,590,651	62,771,347	96,864,251
Market Cap Growth	74.99%	46.60%	42.43%	-0.29%	-35.20%	80.03%
Enterprise Value	108,032,378	120,839,982	82,608,776	62,276,312	69,699,278	104,909,652
Last Close Price	85600.00	88400.00	60134.75	41860.16	41559.12	65400.65
PE Ratio	15.39	18.58	23.95	373.30	15.31	19.77
Forward PE	14.40	18.32	17.75	27.59	11.12	16.49
PS Ratio	0.76	0.84	0.66	0.53	0.47	0.79
PB Ratio	3.50	3.94	3.17	2.68	2.62	4.75
P/TBV Ratio	3.57	4.02	3.22	2.72	2.67	4.86
P/FCF Ratio	33.75	25.10	10.85	21.49	17.88	-
P/OCF Ratio	26.19	21.44	10.47	18.22	7.87	565.17
PEG Ratio	0.76	0.31	0.31	0.31	0.45	0.79
EV/Sales Ratio	0.65	0.78	0.62	0.53	0.52	0.85
EV/EBITDA Ratio	10.59	13.48	11.81	16.44	6.84	11.90
EV/EBIT Ratio	12.82	17.08	20.23	142.75	10.49	17.80
EV/FCF Ratio	29.01	23.20	10.06	21.38	19.85	-
Debt / Equity Ratio	0.90	0.90	0.97	1.09	0.77	1.21
Debt / EBITDA Ratio	3.34	3.34	3.90	6.73	1.81	2.80
Debt / FCF Ratio	5.75	5.75	3.32	8.75	5.24	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	0.05	0.14	0.31
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.99	0.31	0.32	0.71
Net Debt / FCF Ratio	-1.72	-1.72	-0.84	0.41	0.94	-1.30
Asset Turnover	2.02	2.02	2.06	2.04	2.25	2.26
Inventory Turnover	5.05	5.05	4.85	4.03	3.74	3.92
Quick Ratio	0.83	0.83	0.87	0.89	0.68	0.47
Current Ratio	1.52	1.52	1.56	1.69	1.72	1.22
Return on Equity (ROE)	23.08%	23.08%	14.50%	0.71%	18.51%	27.34%
Return on Assets (ROA)	5.73%	5.73%	3.91%	0.47%	6.99%	6.76%
Return on Invested Capital (ROIC)	25.32%	25.52%	13.81%	0.41%	16.71%	20.54%
Return on Capital Employed (ROCE)	21.30%	21.30%	14.50%	1.50%	22.30%	28.90%
Earnings Yield	6.53%	5.38%	4.17%	0.27%	6.53%	5.06%
FCF Yield	2.96%	3.98%	9.21%	4.65%	5.59%	-4.96%
Dividend Yield	1.20%	-	1.66%	1.19%	1.20%	0.77%
Payout Ratio	18.02%	21.02%	19.64%	436.14%	17.85%	4.89%
Buyback Yield / Dilution	-0.78%	-0.78%	0.06%	-0.24%	-1.27%	-4.37%
Total Shareholder Return	0.42%	-0.78%	1.72%	0.95%	-0.07%	-3.61%

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