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 2022	FY 2021	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Jan '25 Jan 23, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	226,527	167,987	541,800	51,600	103,200	82,560	Upgrade
Market Cap Growth	78.79%	-68.99%	950.00%	-50.00%	25.00%	0%	Upgrade
Enterprise Value	255,756	215,519	572,188	172,364	109,903	89,263	Upgrade
Last Close Price	8900.00	6600.00	31500.00	3000.00	5400.00	4320.00	Upgrade
PE Ratio	-	81.86	44.40	13.91	61.84	18.25	Upgrade
PS Ratio	-	1.05	2.89	0.16	0.37	0.19	Upgrade
PB Ratio	0.87	0.54	2.39	0.22	0.42	0.35	Upgrade
P/TBV Ratio	1.16	0.66	3.18	0.51	0.93	0.76	Upgrade
P/FCF Ratio	-	3.84	-	-	0.73	-	Upgrade
P/OCF Ratio	-	3.84	-	-	0.73	-	Upgrade
EV/Sales Ratio	-	1.35	3.05	0.54	0.39	0.21	Upgrade
EV/EBIT Ratio	-	-	-	37.54	16.30	5.53	Upgrade
EV/FCF Ratio	-	4.93	-	-	0.78	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.13	0.58	0.45	0.14	Upgrade
Debt / FCF Ratio	-	0.76	-	-	0.79	-	Upgrade
Asset Turnover	-	0.37	-	0.51	0.54	1.03	Upgrade
Inventory Turnover	-	3.74	-	2.83	3.29	3.31	Upgrade
Quick Ratio	1.80	2.24	1.88	0.52	0.90	0.77	Upgrade
Current Ratio	2.82	2.51	2.37	1.16	1.35	1.35	Upgrade
Return on Equity (ROE)	-	0.66%	-	1.21%	0.42%	2.55%	Upgrade
Return on Assets (ROA)	-	-0.67%	-	0.46%	0.82%	2.40%	Upgrade
Return on Capital (ROIC)	-	-0.97%	-	0.78%	1.34%	3.94%	Upgrade
Earnings Yield	1.22%	2.25%	7.19%	1.62%	5.48%	Upgrade
FCF Yield	26.02%	-14.26%	-71.11%	136.30%	-	Upgrade
Payout Ratio	0.00%	-	-	219.73%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-0.00%	-	Upgrade
Total Shareholder Return	-	-	-	-0.00%	-	Upgrade

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