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	Nov 18, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	981,481	930,114	1,130,079	1,520,837	1,669,435	1,509,830
Market Cap Growth	-7.92%	-17.70%	-25.69%	-8.90%	10.57%	100.24%
Enterprise Value	1,971,057	2,645,990	3,008,513	3,060,899	2,660,408	1,611,203
Last Close Price	26750.00	25350.00	30800.00	41450.00	45500.00	39275.28
PE Ratio	21.40	15.55	27.83	16.02	17.72	12.52
PS Ratio	0.46	0.54	0.62	0.75	1.16	1.16
PB Ratio	0.96	0.96	1.24	1.75	2.15	1.98
P/TBV Ratio	0.96	0.96	1.24	1.75	2.15	1.98
P/FCF Ratio	3.45	3.61	-	-	-	15.25
P/OCF Ratio	3.38	3.49	-	-	8.26	6.10
EV/Sales Ratio	0.93	1.55	1.64	1.51	1.84	1.23
EV/EBITDA Ratio	8.80	10.79	10.60	8.67	9.56	5.46
EV/EBIT Ratio	17.97	20.60	20.35	14.78	16.10	9.66
EV/FCF Ratio	6.94	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 Capital (ROIC)	2.71%	2.95%	3.41%	5.44%	6.42%	10.05%
Return on Capital Employed (ROCE)	6.70%	7.80%	7.70%	10.10%	11.10%	20.90%
Earnings Yield	4.67%	6.43%	3.59%	6.24%	5.64%	7.99%
FCF Yield	28.95%	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.