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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Market Capitalization	143,613	152,328	154,325	154,325	182,769	164,613
Market Cap Growth	-23.57%	-1.29%	-	-15.56%	11.03%	-26.49%
Enterprise Value	256,701	277,649	363,579	363,579	305,555	252,809
Last Close Price	7910.00	8390.00	8500.00	8153.06	5783.93	4520.63
PE Ratio	7.71	8.18	14.96	10.16	7.57	7.19
PS Ratio	0.03	0.03	0.03	0.04	0.04	0.04
PB Ratio	0.55	0.58	0.63	0.63	1.16	1.01
P/TBV Ratio	0.64	0.68	0.75	0.76	1.56	1.39
P/FCF Ratio	5.77	6.12	16.44	-	3.75	-
P/OCF Ratio	3.90	4.14	6.41	-	3.41	-
EV/Sales Ratio	0.05	0.06	0.08	0.09	0.07	0.06
EV/EBITDA Ratio	18.45	19.96	21.78	20.68	13.72	9.83
EV/EBIT Ratio	66.75	72.19	50.20	38.13	19.70	13.68
EV/FCF Ratio	10.31	11.15	38.73	-	6.28	-
Debt / Equity Ratio	0.57	0.57	0.73	0.84	1.30	1.38
Debt / EBITDA Ratio	10.74	10.74	10.72	11.75	9.19	8.80
Debt / FCF Ratio	6.00	6.00	19.06	-	4.20	-
Asset Turnover	9.02	9.02	8.92	-	7.80	8.44
Inventory Turnover	17.23	17.23	17.32	-	14.43	17.55
Quick Ratio	0.46	0.46	0.42	0.52	0.38	0.40
Current Ratio	1.52	1.52	1.51	1.46	1.14	1.17
Return on Equity (ROE)	7.07%	7.07%	4.06%	-	15.92%	15.19%
Return on Assets (ROA)	0.46%	0.46%	0.88%	-	1.73%	2.28%
Return on Invested Capital (ROIC)	0.76%	0.75%	1.29%	2.01%	3.63%	4.88%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.90%	3.90%	9.80%	11.20%
Earnings Yield	12.97%	12.23%	7.43%	10.80%	13.22%	13.91%
FCF Yield	17.34%	16.35%	6.08%	-32.16%	26.64%	-61.79%
Dividend Yield	-	-	-	-	25.93%	33.18%
Payout Ratio	0.01%	0.01%	63.62%	110.60%	110.41%	77.13%
Buyback Yield / Dilution	-	-	-	-50.00%	-	-13.49%
Total Shareholder Return	-	-	-	-50.00%	25.93%	19.69%

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