CMH Vietnam Group JSC (HNX:CMS)

CMH Vietnam Group 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 2018
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Market Capitalization	249,435	249,435	486,143	167,987	541,800	103,200
Market Cap Growth	84.91%	-48.69%	189.39%	-68.99%	425.00%	25.00%
Enterprise Value	427,079	278,663	550,319	215,519	572,188	109,903
Last Close Price	9800.00	9800.00	19100.00	6600.00	31500.00	5400.00
PE Ratio	50.26	50.36	232.35	81.86	44.40	61.84
PS Ratio	1.23	1.23	4.96	1.05	2.89	0.37
PB Ratio	0.96	0.89	1.76	0.54	2.39	0.42
P/TBV Ratio	0.96	0.96	1.92	0.66	3.18	0.93
P/FCF Ratio	-	-	-	3.84	-	0.73
P/OCF Ratio	-	-	-	3.84	-	0.73
EV/Sales Ratio	2.11	1.38	5.61	1.35	3.05	0.39
EV/EBITDA Ratio	222.19	144.97	-	-	-	-
EV/EBIT Ratio	222.85	145.41	-	-	-	16.30
EV/FCF Ratio	-	-	-	4.93	-	0.78
Debt / Equity Ratio	0.64	0.64	0.08	0.11	0.13	0.45
Debt / EBITDA Ratio	93.48	93.48	-	-	-	-
Debt / FCF Ratio	-	-	-	0.76	-	0.79
Asset Turnover	0.41	0.41	0.21	0.37	-	0.54
Inventory Turnover	1.84	1.84	1.59	3.74	-	3.29
Quick Ratio	2.80	2.80	2.16	2.24	1.88	0.90
Current Ratio	3.85	3.85	2.93	2.51	2.37	1.35
Return on Equity (ROE)	1.78%	1.78%	0.62%	0.66%	-	0.42%
Return on Assets (ROA)	0.24%	0.24%	-0.47%	-0.67%	-	0.82%
Return on Capital (ROIC)	0.32%	0.32%	-0.68%	-0.97%	-	1.34%
Return on Capital Employed (ROCE)	0.45%	0.45%	-	-	-	1.90%
Earnings Yield	1.99%	1.99%	0.43%	1.22%	2.25%	1.62%
FCF Yield	-31.08%	-31.08%	-	26.02%	-14.26%	136.30%
Buyback Yield / Dilution	0.21%	4.10%	-4.05%	-	-	-0.00%
Total Shareholder Return	0.21%	4.10%	-4.05%	-	-	-0.00%

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