An Giang Port Joint-Stock Company (HNX:CAG)

HNX:CAG 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,740	89,700	109,020	100,740	109,020	316,020
Market Cap Growth	-1.35%	-17.72%	8.22%	-7.60%	-65.50%	-73.34%
Enterprise Value	34,393	28,633	47,474	39,032	52,295	266,865
Last Close Price	7300.00	6500.00	7900.00	7168.13	7418.16	21134.28
PE Ratio	115.62	102.95	-	40.74	17.37	59.55
PS Ratio	2.16	1.92	2.84	1.71	1.45	5.92
PB Ratio	0.70	0.62	0.76	0.69	0.73	2.13
P/TBV Ratio	0.71	0.64	0.78	0.70	0.74	2.16
P/FCF Ratio	29.94	26.66	-	25.79	18.38	45.37
P/OCF Ratio	29.58	26.34	-	22.64	12.22	43.35
EV/Sales Ratio	0.74	0.61	1.24	0.66	0.70	5.00
EV/EBITDA Ratio	5.96	4.96	-	5.59	-	-
EV/EBIT Ratio	-	-	-	-	8.71	74.71
EV/FCF Ratio	10.22	8.51	-	9.99	8.82	38.31
Net Debt / Equity Ratio	-0.46	-0.46	-0.44	-0.42	-0.40	-0.39
Net Debt / EBITDA Ratio	-11.50	-11.50	53.99	-8.81	-	-
Net Debt / FCF Ratio	-19.72	-19.72	86.44	-15.76	-10.03	-8.24
Asset Turnover	0.32	0.32	0.26	0.38	0.48	0.35
Inventory Turnover	18.80	18.80	14.18	15.43	16.89	16.08
Quick Ratio	30.60	30.60	23.68	19.75	11.30	12.96
Current Ratio	31.51	31.51	24.72	20.83	12.02	13.65
Return on Equity (ROE)	0.61%	0.61%	-0.46%	2.09%	4.21%	3.59%
Return on Assets (ROA)	-0.57%	-0.57%	-3.46%	-0.07%	2.40%	1.44%
Return on Invested Capital (ROIC)	-1.28%	-1.29%	-10.03%	-0.15%	5.03%	3.25%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-5.80%	-0.10%	4.00%	2.40%
Earnings Yield	0.86%	0.97%	-0.61%	3.07%	5.76%	1.68%
FCF Yield	3.34%	3.75%	-0.67%	3.88%	5.44%	2.20%
Dividend Yield	-	-	-	-	-	1.37%
Payout Ratio	-	-	-	152.31%	63.76%	-
Buyback Yield / Dilution	-	-	-	-0.03%	-0.08%	0.21%
Total Shareholder Return	-	-	-	-0.03%	-0.08%	1.58%

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