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 2023	FY 2022	FY 2019	FY 2018	FY 2010
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2010
Market Capitalization	47,500	54,000	55,000	60,000	70,000	27,984
Market Cap Growth	-29.17%	-1.82%	-8.33%	-14.29%	150.14%	137.15%
Enterprise Value	26,325	94,003	95,003	91,367	101,367	-
Last Close Price	9500.00	10800.00	10707.96	11681.42	13628.32	19280.50
PE Ratio	6.44	8.71	9.32	33.95	-	18.05
PS Ratio	0.43	0.49	0.46	0.59	0.52	0.85
PB Ratio	0.54	0.68	0.75	1.13	1.35	2.21
P/TBV Ratio	0.52	0.68	0.75	1.13	1.35	2.51
P/FCF Ratio	2.34	2.21	7.82	2.74	9.38	-
P/OCF Ratio	2.22	2.13	7.24	2.74	6.72	-
EV/Sales Ratio	0.24	0.85	0.79	0.89	0.75	-
EV/EBITDA Ratio	1.61	5.26	4.81	5.48	6.76	-
EV/EBIT Ratio	2.17	8.79	7.96	11.26	14.95	-
EV/FCF Ratio	4.54	3.85	13.51	4.17	13.58	-
Debt / Equity Ratio	-	-	0.25	0.79	1.06	0.47
Debt / EBITDA Ratio	-	-	0.93	2.51	3.67	-
Debt / FCF Ratio	-	-	2.62	1.91	7.37	-
Asset Turnover	-	1.09	-	0.88	-	1.48
Inventory Turnover	-	3.78	-	5.25	-	3.79
Quick Ratio	2.74	2.62	1.10	0.70	0.57	1.37
Current Ratio	3.35	3.35	2.10	1.08	0.94	1.96
Return on Equity (ROE)	-	8.08%	-	3.38%	-	12.65%
Return on Assets (ROA)	-	6.54%	-	4.35%	-	11.09%
Return on Capital (ROIC)	-	7.78%	-	5.03%	-	14.01%
Earnings Yield	15.54%	11.48%	10.73%	2.95%	-0.31%	5.54%
FCF Yield	42.79%	45.20%	12.78%	36.51%	10.66%	-
Payout Ratio	21.77%	24.19%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-	-	-	1.92%
Total Shareholder Return	-0.04%	-	-	-	1.92%

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