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	May '26 May 15, 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	116,005,459	130,695,578	89,150,537	62,590,651	62,771,347	96,864,251
Market Cap Growth	29.65%	46.60%	42.43%	-0.29%	-35.20%	80.03%
Enterprise Value	98,340,783	120,839,982	82,608,776	62,276,312	69,699,278	104,909,652
Last Close Price	79000.00	88400.00	60134.75	41860.16	41559.12	65400.65
PE Ratio	14.21	18.58	23.95	373.30	15.31	19.77
Forward PE	12.68	18.32	17.75	27.59	11.12	16.49
PS Ratio	0.70	0.84	0.66	0.53	0.47	0.79
PB Ratio	3.23	3.94	3.17	2.68	2.62	4.75
P/TBV Ratio	3.29	4.02	3.22	2.72	2.67	4.86
P/FCF Ratio	31.15	25.10	10.85	21.49	17.88	-
P/OCF Ratio	24.17	21.44	10.47	18.22	7.87	565.17
PEG Ratio	0.67	0.31	0.31	0.31	0.45	0.79
EV/Sales Ratio	0.59	0.78	0.62	0.53	0.52	0.85
EV/EBITDA Ratio	9.64	13.48	11.81	16.44	6.84	11.90
EV/EBIT Ratio	11.67	17.08	20.23	142.75	10.49	17.80
EV/FCF Ratio	26.41	23.20	10.06	21.38	19.85	-
Debt / Equity Ratio	0.78	0.90	0.97	1.09	0.77	1.21
Debt / EBITDA Ratio	2.76	3.34	3.90	6.73	1.81	2.80
Debt / FCF Ratio	7.55	5.75	3.32	8.75	5.24	-
Net Debt / Equity Ratio	-0.51	-0.27	-0.25	0.05	0.14	0.31
Net Debt / EBITDA Ratio	-1.80	-1.00	-0.99	0.31	0.32	0.71
Net Debt / FCF Ratio	-4.91	-1.72	-0.84	0.41	0.94	-1.30
Asset Turnover	2.12	2.02	2.06	2.04	2.25	2.26
Inventory Turnover	5.27	5.05	4.85	4.03	3.74	3.92
Quick Ratio	1.01	0.83	0.87	0.89	0.68	0.47
Current Ratio	1.60	1.52	1.56	1.69	1.72	1.22
Return on Equity (ROE)	25.25%	23.08%	14.50%	0.71%	18.51%	27.34%
Return on Assets (ROA)	6.70%	5.73%	3.91%	0.47%	6.99%	6.76%
Return on Invested Capital (ROIC)	33.11%	25.52%	13.81%	0.41%	16.71%	20.54%
Return on Capital Employed (ROCE)	23.40%	21.30%	14.50%	1.50%	22.30%	28.90%
Earnings Yield	7.07%	5.38%	4.17%	0.27%	6.53%	5.06%
FCF Yield	3.21%	3.98%	9.21%	4.65%	5.59%	-4.96%
Dividend Yield	1.19%	-	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	-0.91%	-0.78%	0.06%	-0.24%	-1.27%	-4.37%
Total Shareholder Return	0.28%	-0.78%	1.72%	0.95%	-0.07%	-3.61%

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