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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,443	47,508	25,542	26,910	24,630	63,399
Market Cap Growth	-5.44%	86.00%	-5.08%	9.26%	-61.15%	139.66%
Enterprise Value	101,141	82,475	81,518	76,625	86,472	97,518
Last Close Price	8700.00	9300.00	5000.00	5267.86	4821.43	12410.71
PE Ratio	8.46	5.60	174.84	38.60	-	18.88
PS Ratio	0.35	0.38	0.33	0.53	0.50	1.73
PB Ratio	0.66	0.69	0.42	0.44	0.41	1.03
P/TBV Ratio	0.66	0.69	0.42	0.44	0.41	1.03
P/FCF Ratio	-	0.99	-	2.11	-	7.14
P/OCF Ratio	1.72	0.99	-	2.02	-	7.14
EV/Sales Ratio	0.80	0.66	1.04	1.51	1.75	2.66
EV/EBITDA Ratio	14.62	14.90	11.56	-	-	-
EV/EBIT Ratio	16.95	17.75	13.22	-	25.24	-
EV/FCF Ratio	-	1.73	-	6.00	-	10.99
Debt / Equity Ratio	1.31	1.22	1.56	1.21	1.46	1.04
Debt / EBITDA Ratio	12.77	15.25	13.47	-	-	-
Debt / FCF Ratio	3.41	1.77	-	5.74	-	7.22
Net Debt / Equity Ratio	0.84	0.74	1.12	0.79	1.15	0.61
Net Debt / EBITDA Ratio	8.20	9.24	9.62	-22.48	-	-
Net Debt / FCF Ratio	2.19	1.07	-3.39	3.76	-2.37	4.25
Asset Turnover	0.80	0.78	0.52	0.33	0.33	0.27
Inventory Turnover	2.00	2.36	1.19	0.87	0.92	1.18
Quick Ratio	0.35	0.43	0.33	0.32	0.36	0.64
Current Ratio	0.98	1.00	1.15	1.13	1.14	1.26
Return on Equity (ROE)	7.67%	13.03%	0.24%	1.16%	-3.57%	5.59%
Return on Assets (ROA)	2.34%	1.82%	2.52%	-1.22%	1.45%	-2.05%
Return on Invested Capital (ROIC)	4.02%	3.17%	1.75%	-1.83%	3.01%	-4.56%
Return on Capital Employed (ROCE)	8.80%	6.70%	10.00%	-4.20%	4.90%	-6.40%
Earnings Yield	11.19%	17.85%	0.57%	2.59%	-8.80%	5.30%
FCF Yield	-	100.58%	-78.42%	47.47%	-117.39%	14.00%
Buyback Yield / Dilution	5.25%	-	0.00%	-	-	-0.03%