Central Vietnam Metal Corporation (HNX:KMT)

Central Vietnam Metal Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	May 14, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Market Capitalization	95,512	88,619	95,512	-	-	-
Market Cap Growth	-	-7.22%	-	-	-	-
Enterprise Value	655,314	675,301	692,961	-	-	-
Last Close Price	9700.00	9000.00	9079.20	8731.80	5954.51	4800.41
PE Ratio	20.79	14.18	8.91	-	-	-
PS Ratio	0.02	0.02	0.02	-	-	-
PB Ratio	0.70	0.65	0.69	-	-	-
P/TBV Ratio	0.93	0.86	0.91	-	-	-
P/FCF Ratio	0.87	-	7.69	-	-	-
P/OCF Ratio	0.82	156.40	6.88	-	-	-
EV/Sales Ratio	0.12	0.13	0.15	-	-	-
EV/EBITDA Ratio	31.43	30.44	22.31	-	-	-
EV/EBIT Ratio	35.14	33.73	23.92	-	-	-
EV/FCF Ratio	5.99	-	55.76	-	-	-
Debt / Equity Ratio	4.29	4.39	4.21	4.31	3.43	3.93
Debt / EBITDA Ratio	28.09	26.94	18.78	16.59	24.55	17.37
Debt / FCF Ratio	5.35	-	46.92	52.82	8.19	4.45
Net Debt / Equity Ratio	4.10	4.23	4.07	4.29	3.24	3.66
Net Debt / EBITDA Ratio	26.85	25.96	18.18	16.49	23.23	16.17
Net Debt / FCF Ratio	5.12	-159.97	45.43	52.51	7.75	4.14
Asset Turnover	6.29	6.78	5.74	-	2.58	-
Inventory Turnover	85.86	152.57	90.41	-	20.60	-
Quick Ratio	0.95	1.02	1.00	0.94	0.89	0.83
Current Ratio	1.08	1.09	1.10	1.09	1.08	1.04
Return on Equity (ROE)	3.32%	4.55%	7.85%	-	5.73%	-
Return on Assets (ROA)	1.32%	1.60%	2.27%	-	1.30%	-
Return on Invested Capital (ROIC)	1.40%	1.69%	2.94%	3.35%	1.90%	4.09%
Return on Capital Employed (ROCE)	13.70%	14.70%	20.90%	24.60%	11.60%	20.80%
Earnings Yield	4.82%	7.05%	11.23%	-	-	-
FCF Yield	114.58%	-4.06%	13.01%	-	-	-
Dividend Yield	8.25%	-	8.81%	-	-	-
Payout Ratio	169.98%	125.11%	55.19%	89.06%	94.56%	85.66%
Total Shareholder Return	8.12%	-	8.81%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.