MHC 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 2014	FY 2013	FY 2012	2011 - 2007
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013	2012 - 2008
Market Capitalization	589,102	288,255	389,225	215,947	53,987	37,791	Upgrade
Market Cap Growth	116.45%	-25.94%	80.24%	300.00%	42.86%	21.74%	Upgrade
Enterprise Value	554,520	129,359	230,330	220,886	62,072	61,837	Upgrade
Last Close Price	13550.00	6630.00	8952.38	7301.75	1825.44	1277.81	Upgrade
PE Ratio	4.09	24.49	15.20	3.06	3.47	11.67	Upgrade
PS Ratio	12.40	20.17	2.96	3.10	0.85	0.32	Upgrade
PB Ratio	0.85	0.52	0.72	1.09	0.44	0.36	Upgrade
P/TBV Ratio	0.86	0.52	0.72	1.09	0.48	0.39	Upgrade
P/FCF Ratio	1.92	-	-	-	4.74	-	Upgrade
P/OCF Ratio	1.87	-	28.98	-	3.84	-	Upgrade
EV/Sales Ratio	11.67	9.05	1.75	3.17	0.97	0.52	Upgrade
EV/FCF Ratio	1.80	-	-	-	5.45	-	Upgrade
Debt / Equity Ratio	0.22	0.65	0.28	0.10	0.26	0.36	Upgrade
Debt / FCF Ratio	0.50	-	-	-	2.80	-	Upgrade
Asset Turnover	-	0.02	-	0.29	0.28	0.50	Upgrade
Inventory Turnover	-	-	-	11517.76	6743.26	801.06	Upgrade
Quick Ratio	3.97	2.12	14.36	0.96	0.67	0.64	Upgrade
Current Ratio	11.98	3.42	22.32	1.10	0.72	0.68	Upgrade
Return on Equity (ROE)	-	2.15%	-	45.11%	16.55%	5.40%	Upgrade
Return on Assets (ROA)	-	-1.21%	-	-2.40%	-1.00%	-1.73%	Upgrade
Return on Capital (ROIC)	-	-1.26%	-	-3.12%	-1.57%	-2.81%	Upgrade
Return on Capital Employed (ROCE)	-2.20%	-2.30%	-1.00%	-4.70%	-3.00%	-6.40%	Upgrade
Earnings Yield	25.32%	4.08%	6.58%	32.71%	28.78%	10.37%	Upgrade
FCF Yield	52.17%	-107.04%	-3.03%	-16.51%	21.08%	-11.45%	Upgrade
Payout Ratio	0.02%	-	-	-	4.31%	22.21%	Upgrade
Buyback Yield / Dilution	-8.75%	-5.00%	-99.98%	-	-	-	Upgrade

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