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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,580,475	8,029,431	7,591,578	7,644,783	6,866,930	3,599,995
Market Cap Growth	-25.30%	5.77%	-0.70%	11.33%	90.75%	60.00%
Enterprise Value	8,597,902	8,603,548	8,377,591	8,047,973	7,123,435	3,854,065
Last Close Price	35800.00	38000.00	35990.99	28130.22	32274.48	16919.78
PE Ratio	20.93	26.62	28.27	29.95	33.90	23.52
PS Ratio	0.86	0.98	1.03	1.00	1.09	0.70
PB Ratio	1.96	2.18	2.27	2.45	2.52	1.55
P/TBV Ratio	2.86	3.22	3.46	3.79	3.82	1.98
P/FCF Ratio	324.43	48.49	-	28.10	-	-
P/OCF Ratio	8.71	8.53	13.38	11.33	10.96	10.35
EV/Sales Ratio	0.97	1.05	1.14	1.05	1.13	0.74
EV/EBITDA Ratio	9.38	10.52	10.90	11.07	12.07	8.30
EV/EBIT Ratio	15.35	19.07	21.04	20.32	20.04	15.40
EV/FCF Ratio	367.98	51.95	-	29.58	-	-
Debt / Equity Ratio	0.57	0.48	0.47	0.42	0.60	0.52
Debt / EBITDA Ratio	2.53	2.17	2.04	1.82	2.78	2.58
Debt / FCF Ratio	95.16	10.70	-	4.87	-	-
Asset Turnover	1.09	1.13	1.10	1.20	1.12	1.08
Inventory Turnover	24.59	32.45	28.35	16.61	14.66	19.33
Quick Ratio	1.01	1.06	1.03	1.03	1.09	1.20
Current Ratio	1.21	1.24	1.14	1.21	1.36	1.45
Return on Equity (ROE)	13.32%	12.16%	12.43%	12.15%	12.60%	10.54%
Return on Assets (ROA)	4.00%	3.88%	3.71%	3.86%	3.95%	3.25%
Return on Capital (ROIC)	5.73%	5.44%	5.32%	5.62%	5.63%	4.54%
Return on Capital Employed (ROCE)	10.50%	9.80%	9.80%	10.90%	9.70%	8.30%
Earnings Yield	4.77%	4.34%	4.43%	4.06%	3.52%	4.87%
FCF Yield	0.31%	2.06%	-3.58%	3.56%	-2.12%	-3.30%
Dividend Yield	-	-	-	-	0.96%	-
Payout Ratio	16.69%	18.70%	38.11%	12.14%	0.05%	74.91%
Buyback Yield / Dilution	14.21%	-0.12%	-0.23%	-0.18%	0.00%	-12.01%
Total Shareholder Return	14.21%	-0.12%	-0.23%	-0.18%	0.97%	-12.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.