Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Market Capitalization	172,299	154,325	154,325	182,769	164,613	223,922
Market Cap Growth	-18.54%	-	-15.56%	11.03%	-26.49%	1.63%
Enterprise Value	297,620	363,579	363,579	305,555	252,809	269,643
Last Close Price	9490.00	8500.00	8153.06	5783.93	4520.63	5684.76
PE Ratio	9.80	14.96	10.16	7.57	7.19	8.24
PS Ratio	0.04	0.03	0.04	0.04	0.04	0.05
PB Ratio	0.66	0.63	0.63	1.16	1.01	1.41
P/TBV Ratio	0.78	0.75	0.76	1.56	1.39	1.98
P/FCF Ratio	7.57	16.44	-	3.75	-	-
P/OCF Ratio	4.26	6.41	-	3.41	-	48.52
EV/Sales Ratio	0.07	0.08	0.09	0.07	0.06	0.06
EV/EBITDA Ratio	14.82	21.78	20.68	13.72	9.83	8.28
EV/EBIT Ratio	29.29	50.20	38.13	19.70	13.68	10.45
EV/FCF Ratio	13.08	38.73	-	6.28	-	-
Debt / Equity Ratio	0.63	0.73	0.84	1.30	1.38	0.99
Debt / EBITDA Ratio	8.19	10.72	11.75	9.19	8.80	4.84
Debt / FCF Ratio	7.23	19.06	-	4.20	-	-
Asset Turnover	-	8.92	-	7.80	8.44	9.47
Inventory Turnover	-	17.32	-	14.43	17.55	20.97
Quick Ratio	0.36	0.42	0.52	0.38	0.40	0.51
Current Ratio	1.51	1.51	1.46	1.14	1.17	1.16
Return on Equity (ROE)	-	4.06%	-	15.92%	15.19%	18.61%
Return on Assets (ROA)	-	0.88%	-	1.73%	2.28%	3.47%
Return on Invested Capital (ROIC)	1.98%	1.29%	2.01%	3.63%	4.88%	9.52%
Return on Capital Employed (ROCE)	3.90%	2.90%	3.90%	9.80%	11.20%	16.00%
Earnings Yield	10.21%	7.43%	10.80%	13.22%	13.91%	12.13%
FCF Yield	13.21%	6.08%	-32.16%	26.64%	-61.79%	-2.82%
Dividend Yield	3.92%	-	-	25.93%	33.18%	-
Payout Ratio	38.83%	63.62%	110.60%	110.41%	77.13%	60.93%
Buyback Yield / Dilution	-	-	-50.00%	-	-13.49%	7.96%
Total Shareholder Return	3.65%	-	-50.00%	25.93%	19.69%	7.96%

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