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	2017
Period Ending	Apr '26 Apr 27, 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	2017
Market Capitalization	608,337	638,907	770,473	888,559	185,759	-	Upgrade
Market Cap Growth	-8.01%	-17.08%	-13.29%	378.34%	-	-	Upgrade
Enterprise Value	3,026,775	2,895,870	2,366,917	1,717,212	891,139	-	Upgrade
Last Close Price	5970.00	6270.00	7870.00	8720.00	8366.40	9051.19	Upgrade
PE Ratio	9.05	9.50	13.76	18.20	4.51	-	Upgrade
PS Ratio	0.21	0.22	0.26	0.44	0.20	-	Upgrade
PB Ratio	0.35	0.37	0.46	0.60	0.54	-	Upgrade
P/TBV Ratio	0.51	0.53	0.67	0.82	1.13	-	Upgrade
EV/Sales Ratio	1.03	0.99	0.79	0.84	0.94	-	Upgrade
EV/EBITDA Ratio	7.25	6.99	9.09	7.44	6.52	-	Upgrade
EV/EBIT Ratio	10.84	10.50	13.22	10.09	8.27	-	Upgrade
Debt / Equity Ratio	1.27	1.27	1.09	1.04	2.00	2.94	Upgrade
Debt / EBITDA Ratio	5.39	5.39	6.97	6.74	5.04	2.86	Upgrade
Net Debt / Equity Ratio	1.10	1.10	0.92	0.99	1.89	2.92	Upgrade
Net Debt / EBITDA Ratio	4.63	4.63	5.86	6.40	4.75	2.84	Upgrade
Net Debt / FCF Ratio	-4.91	-4.91	-10.73	-3.27	-2.68	-1829.54	Upgrade
Asset Turnover	0.69	0.69	0.84	-	0.83	1.32	Upgrade
Inventory Turnover	1.20	1.20	1.78	-	1.50	2.21	Upgrade
Quick Ratio	0.34	0.34	0.72	0.35	0.13	0.13	Upgrade
Current Ratio	1.58	1.58	2.16	1.34	0.92	0.82	Upgrade
Return on Equity (ROE)	5.24%	5.24%	4.20%	-	32.20%	81.52%	Upgrade
Return on Assets (ROA)	4.05%	4.05%	3.13%	-	5.86%	9.26%	Upgrade
Return on Invested Capital (ROIC)	6.23%	6.51%	4.31%	7.02%	11.80%	20.42%	Upgrade
Return on Capital Employed (ROCE)	11.30%	11.30%	7.20%	9.20%	27.80%	81.30%	Upgrade
Earnings Yield	11.06%	10.53%	7.27%	5.50%	22.15%	-	Upgrade
FCF Yield	-64.24%	-61.17%	-18.48%	-50.82%	-130.30%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-536.96%	-	-	Upgrade

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