Camimex Group JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	489,115	638,907	770,473	888,559	185,759	-
Market Cap Growth	-32.96%	-17.08%	-13.29%	378.34%	-	-
Enterprise Value	3,146,271	2,895,870	2,366,917	1,717,212	891,139	-
Last Close Price	4800.00	6270.00	7870.00	8720.00	8366.40	9051.19
PE Ratio	6.71	9.50	13.76	18.20	4.51	-
PS Ratio	0.15	0.22	0.26	0.44	0.20	-
PB Ratio	0.27	0.37	0.46	0.60	0.54	-
P/TBV Ratio	0.40	0.53	0.67	0.82	1.13	-
EV/Sales Ratio	0.96	0.99	0.79	0.84	0.94	-
EV/EBITDA Ratio	7.39	6.99	9.09	7.44	6.52	-
EV/EBIT Ratio	10.94	10.50	13.22	10.09	8.27	-
Debt / Equity Ratio	1.42	1.27	1.09	1.04	2.00	2.94
Debt / EBITDA Ratio	6.02	5.39	6.97	6.74	5.04	2.86
Net Debt / Equity Ratio	1.20	1.10	0.92	0.99	1.89	2.92
Net Debt / EBITDA Ratio	5.08	4.63	5.86	6.40	4.75	2.84
Net Debt / FCF Ratio	-8.09	-4.91	-10.73	-3.27	-2.68	-1829.54
Asset Turnover	0.73	0.69	0.84	-	0.83	1.32
Inventory Turnover	1.27	1.20	1.78	-	1.50	2.21
Quick Ratio	0.40	0.34	0.72	0.35	0.13	0.13
Current Ratio	1.58	1.58	2.16	1.34	0.92	0.82
Return on Equity (ROE)	5.57%	5.24%	4.20%	-	32.20%	81.52%
Return on Assets (ROA)	3.94%	4.05%	3.13%	-	5.86%	9.26%
Return on Invested Capital (ROIC)	6.08%	6.51%	4.31%	7.02%	11.80%	20.42%
Return on Capital Employed (ROCE)	11.50%	11.30%	7.20%	9.20%	27.80%	81.30%
Earnings Yield	14.90%	10.53%	7.27%	5.50%	22.15%	-
FCF Yield	-54.23%	-61.17%	-18.48%	-50.82%	-130.30%	-
Buyback Yield / Dilution	-	-	-	-536.96%	-	-