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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,910	25,542	26,910	24,630	63,399	26,454
Market Cap Growth	-5.08%	-5.08%	9.26%	-61.15%	139.66%	-38.95%
Enterprise Value	94,610	81,518	76,625	104,387	97,518	77,803
Last Close Price	5900.00	5600.00	5900.00	5400.00	13900.00	5800.00
PE Ratio	268.18	319.26	14.21	-	18.88	63.75
PS Ratio	0.27	0.32	0.53	0.50	1.73	0.36
PB Ratio	0.26	0.42	0.43	0.41	1.03	0.45
P/TBV Ratio	0.42	0.42	0.43	0.41	1.03	0.45
P/FCF Ratio	-	-	2.76	-	7.14	-
P/OCF Ratio	-	-	2.60	-	7.14	-
EV/Sales Ratio	1.20	1.04	1.51	2.12	2.65	1.07
EV/EBIT Ratio	15.77	13.59	-	30.47	-	111.56
EV/FCF Ratio	-	-	7.85	-	10.99	-
Debt / Equity Ratio	1.56	1.56	1.19	1.45	1.04	1.12
Debt / FCF Ratio	-	-	7.51	-	7.22	-
Asset Turnover	0.51	0.51	0.33	0.33	0.26	0.64
Inventory Turnover	1.22	1.22	0.86	0.92	1.18	2.77
Quick Ratio	0.36	0.36	0.36	0.36	0.63	0.59
Current Ratio	1.15	1.15	1.15	1.14	1.26	1.18
Return on Equity (ROE)	0.13%	0.13%	3.12%	-3.57%	5.59%	0.68%
Return on Assets (ROA)	2.45%	2.45%	-0.77%	1.45%	-2.05%	0.39%
Return on Capital (ROIC)	2.58%	2.58%	-0.84%	1.57%	-2.28%	0.47%
Return on Capital Employed (ROCE)	9.82%	9.82%	-	4.94%	-	1.03%
Earnings Yield	0.30%	0.31%	7.04%	-8.80%	5.30%	1.57%
FCF Yield	-34.72%	-34.72%	36.29%	-117.39%	14.00%	-95.18%
Buyback Yield / Dilution	20.31%	20.31%	-	-	-0.03%	16.80%
Total Shareholder Return	20.31%	20.31%	-	-	-0.03%	16.80%

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