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

Exscientia 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,260	109,020	100,740	109,020	316,020	1,185,420
Market Cap Growth	-1.33%	8.22%	-7.60%	-65.50%	-73.34%	-
Enterprise Value	44,865	47,474	39,032	48,366	266,865	1,138,533
Last Close Price	7700.00	7900.00	7168.13	7418.16	21134.28	77891.02
PE Ratio	-	-	40.74	17.37	59.55	258.50
PS Ratio	2.58	2.84	1.71	1.45	5.92	20.75
PB Ratio	0.74	0.76	0.69	0.73	2.13	8.04
P/TBV Ratio	0.76	0.78	0.70	0.74	2.16	8.16
P/FCF Ratio	-	-	25.79	18.38	45.37	565.58
P/OCF Ratio	-	-	22.64	12.22	43.35	565.58
EV/Sales Ratio	1.09	1.24	0.66	0.65	5.00	19.93
EV/EBITDA Ratio	18.21	-	5.59	-	-	-
EV/EBIT Ratio	-	-	-	8.05	74.71	366.92
EV/FCF Ratio	-	-	9.99	8.15	38.31	543.21
Asset Turnover	-	0.26	0.38	0.48	0.35	0.37
Inventory Turnover	-	14.18	15.43	16.89	16.08	19.61
Quick Ratio	31.43	23.68	19.75	11.30	12.96	11.34
Current Ratio	36.56	24.72	20.83	12.02	13.65	11.85
Return on Equity (ROE)	-	-0.46%	2.09%	4.21%	3.59%	3.12%
Return on Assets (ROA)	-	-3.46%	-0.07%	2.40%	1.44%	1.27%
Return on Capital (ROIC)	-	-3.58%	-0.07%	2.52%	1.51%	1.32%
Return on Capital Employed (ROCE)	-	-	-	4.00%	2.40%	2.10%
Earnings Yield	-1.04%	-0.61%	3.07%	5.76%	1.68%	0.39%
FCF Yield	-	-0.67%	3.88%	5.44%	2.20%	0.18%
Dividend Yield	2.18%	-	-	-	1.37%	-
Payout Ratio	-	-	152.31%	63.76%	-	-
Buyback Yield / Dilution	0.11%	-	-0.03%	-0.08%	0.21%	-0.03%
Total Shareholder Return	2.29%	-	-0.03%	-0.08%	1.58%	-0.03%

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