CMC JSC (HOSE:CVT)

CMC JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,036,518	930,114	1,130,079	1,520,837	1,669,435	1,509,830
Market Cap Growth	-0.88%	-17.70%	-25.69%	-8.90%	10.57%	100.24%
Enterprise Value	2,023,930	2,645,990	3,008,513	3,060,899	2,660,408	1,611,203
Last Close Price	28250.00	25350.00	30800.00	41450.00	45500.00	39275.28
PE Ratio	22.60	15.55	27.83	16.02	17.72	12.52
PS Ratio	0.49	0.54	0.62	0.75	1.16	1.16
PB Ratio	1.01	0.96	1.24	1.75	2.15	1.98
P/TBV Ratio	1.02	0.96	1.24	1.75	2.15	1.98
P/FCF Ratio	3.65	3.61	-	-	-	15.25
P/OCF Ratio	3.57	3.49	-	-	8.26	6.10
EV/Sales Ratio	0.96	1.55	1.64	1.51	1.84	1.23
EV/EBITDA Ratio	9.03	10.79	10.60	8.67	9.56	5.46
EV/EBIT Ratio	18.45	20.60	20.35	14.78	16.10	9.66
EV/FCF Ratio	7.12	10.27	-	-	-	16.27
Debt / Equity Ratio	1.25	1.77	2.03	2.05	1.70	0.46
Debt / EBITDA Ratio	5.71	7.00	6.52	5.06	4.75	1.20
Debt / FCF Ratio	4.51	6.67	-	-	-	3.58
Asset Turnover	0.67	0.52	0.55	0.70	0.76	1.00
Inventory Turnover	2.22	2.13	2.35	2.87	2.36	2.14
Quick Ratio	1.00	0.98	1.13	0.90	1.17	0.39
Current Ratio	1.66	1.54	1.72	1.77	1.77	1.34
Return on Equity (ROE)	4.59%	6.36%	4.56%	11.51%	12.22%	16.49%
Return on Assets (ROA)	2.16%	2.42%	2.76%	4.46%	5.41%	7.94%
Return on Invested Capital (ROIC)	3.50%	3.71%	3.80%	7.02%	9.03%	15.01%
Return on Capital Employed (ROCE)	6.70%	7.80%	7.70%	10.10%	11.10%	20.90%
Earnings Yield	4.42%	6.43%	3.59%	6.24%	5.64%	7.99%
FCF Yield	27.41%	27.70%	-11.92%	-24.99%	-4.59%	6.56%
Payout Ratio	-	-	-	-	77.89%	45.46%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.01%	-	-	-	-	-

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