CMC Corporation Ratios and Metrics

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,721,285	8,029,431	7,591,578	7,644,783	6,866,930	3,599,995
Market Cap Growth	-17.06%	5.77%	-0.70%	11.33%	90.75%	60.00%
Enterprise Value	8,738,712	8,603,548	8,377,591	8,047,973	7,123,435	3,854,065
Last Close Price	33150.00	34545.45	32719.08	25572.93	29340.43	15381.62
PE Ratio	21.32	26.62	28.27	29.95	33.90	23.52
PS Ratio	0.87	0.98	1.03	1.00	1.09	0.70
PB Ratio	2.00	2.18	2.27	2.45	2.52	1.55
P/TBV Ratio	2.91	3.22	3.46	3.79	3.82	1.98
P/FCF Ratio	330.46	48.49	-	28.10	-	-
P/OCF Ratio	8.88	8.53	13.38	11.33	10.96	10.35
EV/Sales Ratio	0.99	1.05	1.14	1.05	1.13	0.74
EV/EBITDA Ratio	9.54	10.52	10.90	11.07	12.07	8.30
EV/EBIT Ratio	15.60	19.07	21.04	20.32	20.04	15.40
EV/FCF Ratio	374.00	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	-	-
Net Debt / Equity Ratio	0.06	-0.08	-0.02	-0.09	0.05	-0.01
Net Debt / EBITDA Ratio	0.24	-0.35	-0.07	-0.39	0.23	-0.07
Net Debt / FCF Ratio	9.16	-1.74	0.21	-1.05	-0.92	0.27
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 Invested Capital (ROIC)	11.08%	11.51%	11.33%	12.28%	11.90%	9.64%
Return on Capital Employed (ROCE)	10.50%	9.80%	9.80%	10.90%	9.70%	8.30%
Earnings Yield	4.68%	4.34%	4.43%	4.06%	3.52%	4.87%
FCF Yield	0.30%	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.