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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,556,161	6,707,391	8,029,431	7,591,578	7,644,783	6,866,930
Market Cap Growth	-6.68%	-16.46%	5.77%	-0.70%	11.33%	90.75%
Enterprise Value	7,602,424	7,803,755	8,603,548	8,377,591	8,047,973	7,123,435
Last Close Price	28150.00	28800.00	34545.45	32719.08	25572.93	29340.43
PE Ratio	15.09	16.65	26.36	28.27	29.95	33.90
PS Ratio	0.69	0.70	0.98	1.03	1.00	1.09
PB Ratio	1.60	1.64	2.18	2.27	2.45	2.52
P/TBV Ratio	2.28	2.33	3.22	3.46	3.79	3.82
P/FCF Ratio	-	-	48.49	-	28.10	-
P/OCF Ratio	10.49	10.73	8.53	13.38	11.33	10.96
EV/Sales Ratio	0.80	0.82	1.05	1.14	1.05	1.13
EV/EBITDA Ratio	7.72	8.32	10.36	10.90	11.07	12.07
EV/EBIT Ratio	12.91	14.40	19.07	21.04	20.32	20.04
EV/FCF Ratio	-18.88	-	51.95	-	29.58	-
Debt / Equity Ratio	0.88	0.88	0.48	0.47	0.42	0.60
Debt / EBITDA Ratio	3.83	3.83	2.13	2.04	1.82	2.78
Debt / FCF Ratio	-	-	10.70	-	4.87	-
Net Debt / Equity Ratio	0.05	0.05	-0.08	-0.02	-0.09	0.05
Net Debt / EBITDA Ratio	0.23	0.23	-0.35	-0.07	-0.39	0.23
Net Debt / FCF Ratio	-0.53	-0.53	-1.74	0.21	-1.05	-0.92
Asset Turnover	1.05	1.05	1.13	1.10	1.20	1.12
Inventory Turnover	31.20	31.20	32.45	28.35	16.61	14.66
Quick Ratio	1.30	1.30	1.06	1.03	1.03	1.09
Current Ratio	1.47	1.47	1.24	1.14	1.21	1.36
Return on Equity (ROE)	13.04%	13.04%	12.16%	12.43%	12.15%	12.60%
Return on Assets (ROA)	3.73%	3.73%	3.88%	3.71%	3.86%	3.95%
Return on Invested Capital (ROIC)	10.68%	11.91%	11.51%	11.33%	12.28%	11.90%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.80%	9.80%	10.90%	9.70%
Earnings Yield	6.14%	6.01%	4.34%	4.43%	4.06%	3.52%
FCF Yield	-6.14%	-6.00%	2.06%	-3.58%	3.56%	-2.12%
Dividend Yield	-	-	-	-	-	0.96%
Payout Ratio	6.57%	6.57%	18.70%	38.11%	12.14%	0.05%
Buyback Yield / Dilution	7.10%	7.10%	-0.15%	-0.23%	-0.18%	0.00%
Total Shareholder Return	7.10%	7.10%	-0.15%	-0.23%	-0.18%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.