Macstar 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 2019	FY 2018
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	637,363	290,680	310,365	198,331	89,324	112,034
Market Cap Growth	87.11%	-6.34%	56.49%	122.03%	-20.27%	-
Enterprise Value	461,490	216,723	212,831	203,007	60,589	83,299
Last Close Price	14500.00	12800.00	10974.74	7013.13	2747.53	3188.88
PE Ratio	7.05	5.69	6.60	4.69	7.45	10.44
PS Ratio	2.13	1.15	2.49	2.60	0.57	0.62
PB Ratio	0.67	0.31	1.17	1.05	0.47	0.60
P/TBV Ratio	1.23	0.58	1.32	1.07	0.47	0.60
P/FCF Ratio	-	-	5.41	-	4.36	28.95
P/OCF Ratio	-	-	3.95	-	4.30	23.39
EV/Sales Ratio	1.54	0.86	1.71	2.66	0.39	0.46
EV/EBITDA Ratio	27.77	16.85	565.43	18.05	4.06	4.28
EV/EBIT Ratio	-	-	-	27.20	6.31	6.00
EV/FCF Ratio	-1.06	-	3.71	-	2.96	21.52
Debt / Equity Ratio	0.22	0.16	0.05	0.05	0.14	0.14
Debt / EBITDA Ratio	12.77	11.49	33.72	0.88	1.76	1.34
Debt / FCF Ratio	-	-	0.22	-	1.29	6.72
Net Debt / Equity Ratio	-0.64	-0.67	-0.54	-0.54	0.01	0.00
Net Debt / EBITDA Ratio	-36.45	-47.95	-382.34	-9.10	0.12	0.03
Net Debt / FCF Ratio	1.39	2.15	-2.51	1.82	0.09	0.14
Asset Turnover	0.36	0.34	0.48	-	0.63	-
Inventory Turnover	49.33	47.89	30.86	-	3.25	-
Quick Ratio	3.29	3.94	5.29	6.14	1.60	1.91
Current Ratio	3.58	4.20	6.74	6.40	2.33	2.74
Return on Equity (ROE)	12.42%	11.06%	18.74%	-	6.32%	-
Return on Assets (ROA)	-0.06%	-0.13%	-1.54%	-	2.39%	-
Return on Invested Capital (ROIC)	-0.20%	-0.58%	-4.90%	4.72%	4.08%	6.06%
Return on Capital Employed (ROCE)	-0.10%	-0.20%	-2.30%	4.00%	5.00%	7.40%
Earnings Yield	9.67%	18.32%	15.78%	21.33%	13.43%	9.58%
FCF Yield	-68.58%	-98.52%	18.49%	-28.30%	22.92%	3.45%
Payout Ratio	-	-	-	17.85%	63.11%	-
Buyback Yield / Dilution	-47.38%	-0.26%	0.02%	0.02%	-3.40%	-

Source: S&P Capital IQ. Standard template. Financial Sources.