CMH Vietnam 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 2024	FY 2023	FY 2022	FY 2021	FY 2018	2017 - 2013
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	211,256	249,435	486,143	167,987	541,800	103,200	Upgrade
Market Cap Growth	-19.42%	-48.69%	189.39%	-68.99%	425.00%	25.00%	Upgrade
Enterprise Value	480,972	278,663	550,319	215,519	572,188	109,903	Upgrade
Last Close Price	8300.00	9800.00	19100.00	6600.00	31500.00	5400.00	Upgrade
PE Ratio	33.19	50.43	298.82	81.86	44.40	61.84	Upgrade
PS Ratio	0.76	1.23	4.96	1.05	2.89	0.37	Upgrade
PB Ratio	0.74	0.89	1.77	0.54	2.39	0.42	Upgrade
P/TBV Ratio	0.80	0.96	1.92	0.66	3.18	0.93	Upgrade
P/FCF Ratio	-	-	-	3.84	-	0.73	Upgrade
P/OCF Ratio	-	-	-	3.84	-	0.73	Upgrade
EV/Sales Ratio	1.74	1.38	5.61	1.35	3.05	0.39	Upgrade
EV/EBITDA Ratio	45.52	33.67	168.61	-	-	-	Upgrade
EV/EBIT Ratio	263.46	145.52	-	-	-	16.30	Upgrade
EV/FCF Ratio	-3.55	-	-	4.93	-	0.78	Upgrade
Debt / Equity Ratio	0.95	0.64	0.08	0.11	0.13	0.45	Upgrade
Debt / EBITDA Ratio	25.39	21.70	6.39	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.76	-	0.79	Upgrade
Asset Turnover	0.51	0.41	0.21	0.37	-	0.54	Upgrade
Inventory Turnover	2.60	1.84	1.59	3.74	-	3.29	Upgrade
Quick Ratio	0.80	2.75	2.16	2.24	1.88	0.90	Upgrade
Current Ratio	5.06	3.74	2.93	2.51	2.38	1.35	Upgrade
Return on Equity (ROE)	2.27%	1.78%	0.46%	0.66%	-	0.42%	Upgrade
Return on Assets (ROA)	0.21%	0.24%	-0.47%	-0.67%	-	0.82%	Upgrade
Return on Capital (ROIC)	0.27%	0.32%	-0.68%	-0.97%	-	1.34%	Upgrade
Return on Capital Employed (ROCE)	0.30%	0.50%	-1.20%	-1.40%	-4.70%	1.90%	Upgrade
Earnings Yield	3.02%	1.98%	0.34%	1.22%	2.25%	1.62%	Upgrade
FCF Yield	-64.22%	-85.71%	-12.77%	26.02%	-14.26%	136.30%	Upgrade
Buyback Yield / Dilution	-0.10%	-	-	-	-	-0.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.