CMC Investment JSC (HNX:CMC)

CMC Investment JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,192	47,508	25,542	26,910	24,630	63,399
Market Cap Growth	64.27%	86.00%	-5.08%	9.26%	-61.15%	139.66%
Enterprise Value	107,360	82,475	81,518	76,625	86,472	97,518
Last Close Price	11000.00	9300.00	5000.00	5267.86	4821.43	12410.71
PE Ratio	6.51	5.50	174.84	38.60	-	18.88
PS Ratio	0.45	0.38	0.33	0.53	0.50	1.73
PB Ratio	0.81	0.68	0.42	0.44	0.41	1.03
P/TBV Ratio	0.81	0.68	0.42	0.44	0.41	1.03
P/FCF Ratio	-	2.08	-	2.11	-	7.14
P/OCF Ratio	2.46	2.08	-	2.02	-	7.14
EV/Sales Ratio	0.86	0.66	1.04	1.51	1.75	2.66
EV/EBITDA Ratio	19.39	14.90	11.56	-	-	-
EV/EBIT Ratio	23.11	17.75	13.22	-	25.24	-
EV/FCF Ratio	-	3.61	-	6.00	-	10.99
Debt / Equity Ratio	1.22	1.22	1.56	1.21	1.46	1.04
Debt / EBITDA Ratio	15.25	15.25	13.47	-	-	-
Debt / FCF Ratio	3.69	3.69	-	5.74	-	7.22
Asset Turnover	0.78	0.78	0.52	0.33	0.33	0.27
Inventory Turnover	2.50	2.50	1.19	0.87	0.92	1.18
Quick Ratio	0.46	0.46	0.33	0.32	0.36	0.64
Current Ratio	0.99	0.99	1.15	1.13	1.14	1.26
Return on Equity (ROE)	13.26%	13.26%	0.24%	1.16%	-3.57%	5.59%
Return on Assets (ROA)	1.82%	1.82%	2.52%	-1.22%	1.45%	-2.05%
Return on Invested Capital (ROIC)	3.64%	3.23%	1.75%	-1.83%	3.01%	-4.56%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.00%	-4.20%	4.90%	-6.40%
Earnings Yield	15.37%	18.18%	0.57%	2.59%	-8.80%	5.30%
FCF Yield	-	48.12%	-78.42%	47.47%	-117.39%	14.00%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-0.03%

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