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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Market Capitalization	44,000	49,000	54,000	55,000	60,000	70,000
Market Cap Growth	-18.33%	-9.26%	-1.82%	-8.33%	-14.29%	150.14%
Enterprise Value	22,825	33,097	94,003	95,003	91,367	101,367
Last Close Price	8800.00	9800.00	10800.00	10707.96	11681.42	13628.32
PE Ratio	5.96	6.64	8.71	9.32	33.95	-
PS Ratio	0.40	0.45	0.49	0.46	0.59	0.52
PB Ratio	0.50	0.56	0.68	0.75	1.13	1.35
P/TBV Ratio	0.56	0.56	0.68	0.75	1.13	1.35
P/FCF Ratio	4.64	4.64	2.21	7.82	2.74	9.38
P/OCF Ratio	4.64	4.64	2.13	7.24	2.74	6.72
EV/Sales Ratio	0.21	0.30	0.85	0.79	0.89	0.75
EV/EBITDA Ratio	1.39	2.02	5.26	4.81	5.48	6.76
EV/EBIT Ratio	1.88	2.73	8.79	7.96	11.26	14.95
EV/FCF Ratio	3.13	3.13	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	1.06	1.06	1.09	-	0.88	-
Inventory Turnover	4.80	4.80	3.78	-	5.25	-
Quick Ratio	2.73	2.73	2.62	1.10	0.70	0.57
Current Ratio	3.53	3.53	3.35	2.10	1.08	0.94
Return on Equity (ROE)	8.84%	8.84%	8.08%	-	3.38%	-
Return on Assets (ROA)	7.31%	7.31%	6.54%	-	4.35%	-
Return on Capital (ROIC)	9.08%	9.08%	7.78%	-	5.03%	-
Return on Capital Employed (ROCE)	13.91%	13.91%	13.40%	15.90%	11.92%	9.61%
Earnings Yield	16.78%	15.06%	11.48%	10.73%	2.95%	-0.31%
FCF Yield	21.56%	21.56%	45.20%	12.78%	36.51%	10.66%
Payout Ratio	0.00%	-	24.19%	-	-	-
Buyback Yield / Dilution	0.00%	-0.04%	-	-	-
Total Shareholder Return	0.00%	-0.04%	-	-	-

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