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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,880	109,020	100,740	109,020	316,020	1,185,420
Market Cap Growth	-28.83%	8.22%	-7.60%	-65.50%	-73.34%	-
Enterprise Value	42,048	47,474	39,032	48,366	266,865	1,138,533
Last Close Price	7600.00	7900.00	7168.13	7418.16	21134.28	77891.02
PE Ratio	-	-	40.74	17.37	59.55	258.50
PS Ratio	2.73	2.84	1.71	1.45	5.92	20.75
PB Ratio	0.73	0.76	0.69	0.73	2.13	8.04
P/TBV Ratio	0.75	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	1.10	1.24	0.66	0.65	5.00	19.93
EV/EBITDA Ratio	-	-	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	0.26	0.38	0.48	0.35	0.37
Inventory Turnover	14.18	14.18	15.43	16.89	16.08	19.61
Quick Ratio	23.68	23.68	19.75	11.30	12.96	11.34
Current Ratio	24.72	24.72	20.83	12.02	13.65	11.85
Return on Equity (ROE)	-0.46%	-0.46%	2.09%	4.21%	3.59%	3.12%
Return on Assets (ROA)	-3.46%	-3.46%	-0.07%	2.40%	1.44%	1.27%
Return on Capital (ROIC)	-3.58%	-3.58%	-0.07%	2.52%	1.51%	1.32%
Return on Capital Employed (ROCE)	-	-	-	4.00%	2.40%	2.10%
Earnings Yield	-63.08%	-0.61%	3.07%	5.76%	1.68%	0.39%
FCF Yield	-	-0.67%	3.88%	5.44%	2.20%	0.18%
Dividend Yield	224.00%	-	-	-	1.37%	-
Payout Ratio	-	-	152.31%	63.76%	-	-
Buyback Yield / Dilution	-22.70%	-	-0.03%	-0.08%	0.21%	-0.03%
Total Shareholder Return	201.30%	-	-0.03%	-0.08%	1.58%	-0.03%

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