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 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Market Capitalization	132,000	75,500	49,000	54,000	55,000	60,000
Market Cap Growth	166.66%	54.08%	-9.26%	-1.82%	-8.33%	-14.29%
Enterprise Value	98,995	39,015	33,097	94,004	95,004	91,367
Last Close Price	26400.00	15100.00	9800.00	10800.00	10707.96	11681.42
PE Ratio	7.81	4.47	6.69	8.71	9.32	33.95
PS Ratio	0.89	0.51	0.46	0.49	0.46	0.59
PB Ratio	1.27	0.73	0.56	0.68	0.75	1.13
P/TBV Ratio	1.27	0.73	0.56	0.68	0.75	1.13
P/FCF Ratio	12.48	7.14	8.76	2.21	7.82	2.74
P/OCF Ratio	11.07	6.33	8.76	2.13	7.24	2.74
EV/Sales Ratio	0.66	0.26	0.31	0.85	0.79	0.89
EV/EBITDA Ratio	3.47	1.37	2.03	5.26	4.81	5.48
EV/EBIT Ratio	4.07	1.60	2.74	8.79	7.96	11.26
EV/FCF Ratio	9.36	3.69	5.91	3.85	13.51	4.17
Debt / Equity Ratio	-	-	-	-	0.25	0.79
Debt / EBITDA Ratio	-	-	-	-	0.93	2.51
Debt / FCF Ratio	-	-	-	-	2.62	1.91
Net Debt / Equity Ratio	-0.32	-0.32	-0.24	-0.19	0.11	0.76
Net Debt / EBITDA Ratio	-1.16	-1.16	-1.30	-0.85	0.42	2.40
Net Debt / FCF Ratio	-3.12	-3.12	-3.78	-0.62	1.17	1.83
Asset Turnover	1.32	1.32	1.03	1.09	-	0.88
Inventory Turnover	5.58	5.58	4.80	3.78	-	5.25
Quick Ratio	4.82	4.82	2.66	2.61	1.10	0.70
Current Ratio	7.25	7.25	3.45	3.35	2.10	1.08
Return on Equity (ROE)	17.68%	17.68%	8.77%	8.08%	-	3.38%
Return on Assets (ROA)	13.49%	13.49%	7.25%	6.54%	-	4.35%
Return on Invested Capital (ROIC)	29.60%	28.43%	14.71%	11.68%	10.75%	5.77%
Return on Capital Employed (ROCE)	23.40%	23.40%	13.80%	13.40%	15.90%	11.90%
Earnings Yield	12.80%	22.38%	14.95%	11.48%	10.73%	2.94%
FCF Yield	8.01%	14.01%	11.42%	45.20%	12.78%	36.51%
Payout Ratio	-	-	-	24.19%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-0.02%	-	-

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