CMC Corporation (HOSE:CMG)

CMC Corporation Ratios and Metrics

Market cap in millions VND. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,709,272	8,029,431	7,591,578	7,644,783	6,866,930	3,599,995
Market Cap Growth	-24.88%	5.77%	-0.70%	11.33%	90.75%	60.00%
Enterprise Value	10,536,055	8,603,548	8,377,591	8,047,973	7,123,435	3,854,065
Last Close Price	45950.00	38000.00	35990.99	28130.22	32274.48	16919.78
PE Ratio	31.85	26.62	28.27	29.95	33.90	23.52
PS Ratio	1.13	0.98	1.03	1.00	1.09	0.70
PB Ratio	2.56	2.18	2.27	2.45	2.52	1.55
P/TBV Ratio	3.73	3.22	3.46	3.79	3.82	1.98
P/FCF Ratio	-	48.49	-	28.10	-	-
P/OCF Ratio	13.50	8.53	13.38	11.33	10.96	10.35
EV/Sales Ratio	1.22	1.05	1.14	1.05	1.13	0.74
EV/EBITDA Ratio	12.09	10.52	10.90	11.07	12.07	8.30
EV/EBIT Ratio	20.78	19.07	21.04	20.32	20.04	15.40
EV/FCF Ratio	-94.39	51.95	-	29.58	-	-
Debt / Equity Ratio	0.47	0.48	0.47	0.42	0.60	0.52
Debt / EBITDA Ratio	2.14	2.17	2.04	1.82	2.78	2.58
Debt / FCF Ratio	-	10.70	-	4.87	-	-
Asset Turnover	1.14	1.13	1.10	1.20	1.12	1.08
Inventory Turnover	26.74	32.45	28.35	16.61	14.66	19.33
Quick Ratio	1.10	1.06	1.03	1.03	1.09	1.20
Current Ratio	1.32	1.24	1.14	1.21	1.36	1.45
Return on Equity (ROE)	12.33%	12.16%	12.43%	12.15%	12.60%	10.54%
Return on Assets (ROA)	3.86%	3.88%	3.71%	3.86%	3.95%	3.25%
Return on Capital (ROIC)	5.50%	5.44%	5.32%	5.62%	5.63%	4.54%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.80%	10.90%	9.70%	8.30%
Earnings Yield	3.22%	4.34%	4.43%	4.06%	3.52%	4.87%
FCF Yield	-1.15%	2.06%	-3.58%	3.56%	-2.12%	-3.30%
Dividend Yield	-	-	-	-	0.96%	-
Payout Ratio	18.15%	18.70%	38.11%	12.14%	0.05%	74.91%
Buyback Yield / Dilution	7.72%	-0.12%	-0.23%	-0.18%	0.00%	-12.01%
Total Shareholder Return	-	-0.12%	-0.23%	-0.18%	0.97%	-12.01%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.