Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)

HNX:MKV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Market Capitalization	47,500	49,000	54,000	55,000	60,000	70,001
Market Cap Growth	-15.46%	-9.26%	-1.82%	-8.33%	-14.29%	136.74%
Enterprise Value	23,972	33,097	94,004	95,004	91,367	101,367
Last Close Price	9500.00	9800.00	10800.00	10707.96	11681.42	13628.32
PE Ratio	6.33	6.69	8.71	9.32	33.95	-
PS Ratio	0.41	0.46	0.49	0.46	0.59	0.52
PB Ratio	0.53	0.56	0.68	0.75	1.13	1.35
P/TBV Ratio	0.53	0.56	0.68	0.75	1.13	1.35
P/FCF Ratio	-	8.76	2.21	7.82	2.74	9.38
P/OCF Ratio	6.71	8.76	2.13	7.24	2.74	6.73
EV/Sales Ratio	0.21	0.31	0.85	0.79	0.89	0.75
EV/EBITDA Ratio	1.46	2.03	5.26	4.81	5.48	6.76
EV/EBIT Ratio	1.95	2.74	8.79	7.96	11.26	14.95
EV/FCF Ratio	-	5.91	3.85	13.51	4.17	13.58
Debt / Equity Ratio	-	-	-	0.25	0.79	1.06
Debt / EBITDA Ratio	-	-	-	0.93	2.51	3.67
Debt / FCF Ratio	-	-	-	2.62	1.91	7.37
Asset Turnover	1.09	1.03	1.09	-	0.88	-
Inventory Turnover	5.42	4.80	3.78	-	5.25	-
Quick Ratio	2.70	2.66	2.61	1.10	0.70	0.57
Current Ratio	3.50	3.45	3.35	2.10	1.08	0.94
Return on Equity (ROE)	8.79%	8.77%	8.08%	-	3.38%	-
Return on Assets (ROA)	7.19%	7.25%	6.54%	-	4.35%	-
Return on Capital (ROIC)	9.00%	9.03%	7.78%	-	5.03%	-
Return on Capital Employed (ROCE)	13.80%	13.80%	13.40%	15.90%	11.90%	9.60%
Earnings Yield	15.80%	14.95%	11.48%	10.73%	2.94%	-0.31%
FCF Yield	-	11.42%	45.20%	12.78%	36.51%	10.66%
Payout Ratio	-	-	24.19%	-	-	-
Buyback Yield / Dilution	-0.02%	-	-0.02%	-	-	-

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