Materials-Petroleum JSC 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	2019 - 2015
Period Ending	Dec '25 Dec 1, 2025	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	2019 - 2015
Market Capitalization	409,498	413,734	544,350	402,438	593,772	649,549	Upgrade
Market Cap Growth	-17.26%	-24.00%	35.26%	-32.22%	-8.59%	-3.56%	Upgrade
Enterprise Value	278,104	257,134	382,275	218,420	541,792	516,518	Upgrade
Last Close Price	29000.00	27904.76	35131.77	24777.83	35138.44	38439.19	Upgrade
PE Ratio	26.79	22.27	20.81	-	20.03	24.07	Upgrade
PS Ratio	0.11	0.10	0.13	0.08	0.22	0.22	Upgrade
PB Ratio	0.99	0.95	1.24	0.93	1.26	1.47	Upgrade
P/TBV Ratio	1.52	1.43	1.88	1.43	1.89	2.32	Upgrade
P/FCF Ratio	-	-	12.57	24.23	23.85	7.29	Upgrade
P/OCF Ratio	95.39	87.75	10.60	17.99	20.15	7.10	Upgrade
EV/Sales Ratio	0.08	0.06	0.09	0.05	0.20	0.18	Upgrade
EV/EBITDA Ratio	7.20	6.10	10.18	38.56	9.88	10.72	Upgrade
EV/EBIT Ratio	9.88	8.11	14.31	-	12.36	14.03	Upgrade
EV/FCF Ratio	-45.62	-	8.83	13.15	21.76	5.79	Upgrade
Asset Turnover	7.30	8.42	8.55	9.08	5.15	5.72	Upgrade
Inventory Turnover	69.00	64.61	56.18	47.24	27.45	26.56	Upgrade
Quick Ratio	2.03	2.63	2.88	1.64	2.46	2.24	Upgrade
Current Ratio	2.72	4.07	3.92	3.03	4.68	4.33	Upgrade
Return on Equity (ROE)	5.65%	6.15%	7.89%	0.28%	8.79%	8.35%	Upgrade
Return on Assets (ROA)	3.51%	4.06%	3.29%	-0.60%	5.30%	4.54%	Upgrade
Return on Capital (ROIC)	4.21%	4.54%	3.82%	-0.70%	5.99%	5.11%	Upgrade
Return on Capital Employed (ROCE)	6.80%	7.30%	6.10%	-1.10%	9.00%	8.10%	Upgrade
Earnings Yield	3.73%	6.50%	6.33%	0.32%	6.77%	5.70%	Upgrade
FCF Yield	-1.49%	-0.78%	7.95%	4.13%	4.19%	13.72%	Upgrade
Dividend Yield	5.17%	5.38%	4.27%	6.05%	5.69%	5.20%	Upgrade
Payout Ratio	88.44%	78.20%	61.03%	2208.94%	-	76.25%	Upgrade
Buyback Yield / Dilution	0.05%	-	-	-	-	-	Upgrade
Total Shareholder Return	5.22%	5.38%	4.27%	6.05%	5.69%	5.20%	Upgrade

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