CMH Vietnam Group 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	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	203,620	206,165	249,435	486,143	167,987	541,800
Market Cap Growth	-13.98%	-17.35%	-48.69%	189.39%	-68.99%	425.00%
Enterprise Value	409,958	475,882	278,663	550,319	215,519	572,188
Last Close Price	8000.00	8100.00	9800.00	19100.00	6600.00	31500.00
PE Ratio	6.74	6.83	50.43	298.82	81.86	44.40
PS Ratio	0.60	0.61	1.23	4.96	1.05	2.89
PB Ratio	0.66	0.66	0.89	1.77	0.54	2.39
P/TBV Ratio	0.70	0.71	0.96	1.92	0.66	3.18
P/FCF Ratio	-	2.95	-	-	3.84	-
P/OCF Ratio	2.91	2.95	-	-	3.84	-
EV/Sales Ratio	1.20	1.40	1.38	5.61	1.35	3.05
EV/EBITDA Ratio	14.81	17.19	33.67	168.61	-	-
EV/EBIT Ratio	18.47	21.44	145.52	-	-	-
EV/FCF Ratio	-	6.80	-	-	4.93	-
Debt / Equity Ratio	0.69	0.69	0.64	0.08	0.11	0.13
Debt / EBITDA Ratio	7.69	7.69	21.70	6.39	-	-
Debt / FCF Ratio	3.05	3.05	-	-	0.76	-
Net Debt / Equity Ratio	0.60	0.60	0.56	-0.20	-0.10	-0.08
Net Debt / EBITDA Ratio	6.74	6.74	19.07	-16.76	-	-
Net Debt / FCF Ratio	2.67	2.67	-0.74	0.88	-0.74	0.25
Asset Turnover	0.57	0.57	0.41	0.21	0.37	-
Inventory Turnover	3.21	3.21	1.84	1.59	3.74	-
Quick Ratio	0.65	0.65	2.75	2.16	2.24	1.88
Current Ratio	2.94	2.94	3.74	2.93	2.51	2.38
Return on Equity (ROE)	10.12%	10.12%	1.78%	0.46%	0.66%	-
Return on Assets (ROA)	2.33%	2.33%	0.24%	-0.47%	-0.67%	-
Return on Invested Capital (ROIC)	3.61%	3.84%	0.42%	-0.66%	-1.92%	-4.09%
Return on Capital Employed (ROCE)	5.00%	5.00%	0.50%	-1.20%	-1.40%	-4.70%
Earnings Yield	14.84%	14.65%	1.98%	0.34%	1.22%	2.25%
FCF Yield	-	33.94%	-85.71%	-12.77%	26.02%	-14.26%

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