CMC Investment 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	2015 - 2019
Period Ending	Nov '25 Nov 11, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	41,888	25,542	26,910	24,630	63,399	26,454	Upgrade
Market Cap Growth	-34.87%	-5.08%	9.26%	-61.15%	139.66%	-38.95%	Upgrade
Enterprise Value	76,855	81,518	76,625	104,387	97,518	77,803	Upgrade
Last Close Price	8200.00	5000.00	5267.86	4821.43	12410.71	5178.57	Upgrade
PE Ratio	10.11	174.84	38.60	-	18.88	63.75	Upgrade
PS Ratio	0.34	0.33	0.53	0.50	1.73	0.37	Upgrade
PB Ratio	0.64	0.42	0.44	0.41	1.03	0.45	Upgrade
P/TBV Ratio	0.64	0.42	0.44	0.41	1.03	0.45	Upgrade
P/FCF Ratio	-	-	2.11	-	7.14	-	Upgrade
P/OCF Ratio	2.98	-	2.02	-	7.14	-	Upgrade
EV/Sales Ratio	0.63	1.04	1.51	2.12	2.66	1.07	Upgrade
EV/EBITDA Ratio	12.22	11.56	-	-	-	-	Upgrade
EV/EBIT Ratio	14.23	13.22	-	30.47	-	111.56	Upgrade
EV/FCF Ratio	-	-	6.00	-	10.99	-	Upgrade
Debt / Equity Ratio	1.05	1.56	1.21	1.46	1.04	1.12	Upgrade
Debt / EBITDA Ratio	10.87	13.47	-	-	-	-	Upgrade
Debt / FCF Ratio	4.87	-	5.74	-	7.22	-	Upgrade
Asset Turnover	-	0.52	0.33	0.33	0.27	0.64	Upgrade
Inventory Turnover	-	1.19	0.87	0.92	1.18	2.77	Upgrade
Quick Ratio	0.49	0.33	0.32	0.36	0.64	0.59	Upgrade
Current Ratio	1.19	1.15	1.13	1.14	1.26	1.18	Upgrade
Return on Equity (ROE)	-	0.24%	1.16%	-3.57%	5.59%	0.68%	Upgrade
Return on Assets (ROA)	-	2.52%	-1.22%	1.45%	-2.05%	0.39%	Upgrade
Return on Capital (ROIC)	-	2.66%	-1.33%	1.57%	-2.28%	0.47%	Upgrade
Return on Capital Employed (ROCE)	8.20%	10.00%	-	4.90%	-	1.00%	Upgrade
Earnings Yield	10.54%	0.57%	2.59%	-8.80%	5.30%	1.57%	Upgrade
FCF Yield	-	-78.42%	47.47%	-117.39%	14.00%	-95.18%	Upgrade
Buyback Yield / Dilution	-14.00%	-	-	-	-0.03%	16.80%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.