CMC JSC (HOSE:CVT)

CMC JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	983,316	1,064,036	930,114	1,130,079	1,520,837	1,669,435
Market Cap Growth	-8.06%	14.40%	-17.70%	-25.69%	-8.90%	10.57%
Enterprise Value	1,970,729	2,053,611	2,645,990	3,008,513	3,060,899	2,660,408
Last Close Price	26800.00	29000.00	25350.00	30800.00	41450.00	45500.00
PE Ratio	19.68	21.29	15.55	27.83	16.02	17.72
PS Ratio	0.47	0.50	0.54	0.62	0.75	1.16
PB Ratio	0.96	1.04	0.96	1.24	1.75	2.15
P/TBV Ratio	0.97	1.05	0.96	1.24	1.75	2.15
P/FCF Ratio	-	-	3.61	-	-	-
P/OCF Ratio	25.57	27.67	3.49	-	-	8.26
EV/Sales Ratio	0.93	0.97	1.55	1.64	1.51	1.84
EV/EBITDA Ratio	10.13	10.55	10.79	10.60	8.67	9.56
EV/EBIT Ratio	24.63	25.67	20.60	20.35	14.78	16.10
EV/FCF Ratio	-277.33	-	10.27	-	-	-
Debt / Equity Ratio	1.37	1.37	1.77	2.03	2.05	1.70
Debt / EBITDA Ratio	7.20	7.20	7.00	6.52	5.06	4.75
Debt / FCF Ratio	-	-	6.67	-	-	-
Net Debt / Equity Ratio	0.97	0.97	1.40	1.82	1.85	1.59
Net Debt / EBITDA Ratio	5.07	5.07	5.55	5.84	4.57	4.44
Net Debt / FCF Ratio	-138.94	-138.94	5.29	-12.31	-4.25	-16.15
Asset Turnover	0.65	0.65	0.52	0.55	0.70	0.76
Inventory Turnover	2.25	2.25	2.13	2.35	2.87	2.36
Quick Ratio	1.03	1.03	0.98	1.13	0.90	1.17
Current Ratio	1.70	1.70	1.54	1.72	1.77	1.77
Return on Equity (ROE)	5.02%	5.02%	6.36%	4.56%	11.51%	12.22%
Return on Assets (ROA)	1.54%	1.54%	2.42%	2.76%	4.46%	5.41%
Return on Invested Capital (ROIC)	2.37%	2.19%	3.71%	3.80%	7.02%	9.03%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.80%	7.70%	10.10%	11.10%
Earnings Yield	5.08%	4.70%	6.43%	3.59%	6.24%	5.64%
FCF Yield	-0.72%	-0.67%	27.70%	-11.92%	-24.99%	-4.59%
Payout Ratio	-	-	-	-	-	77.89%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.01%	0.01%	-	-	-	-

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