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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,980	109,020	100,740	109,020	316,020	1,185,420
Market Cap Growth	-10.13%	8.22%	-7.60%	-65.50%	-73.34%	-
Enterprise Value	36,913	47,474	39,032	48,366	266,865	1,138,533
Last Close Price	7100.00	7900.00	7168.13	7418.16	21134.28	77891.02
PE Ratio	-	-	40.74	17.37	59.55	258.50
PS Ratio	2.25	2.84	1.71	1.45	5.92	20.75
PB Ratio	0.68	0.76	0.69	0.73	2.13	8.04
P/TBV Ratio	0.70	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	0.85	1.24	0.66	0.65	5.00	19.93
EV/EBITDA Ratio	11.73	-	5.59	-	-	-
EV/EBIT Ratio	-	-	-	8.05	74.71	366.92
EV/FCF Ratio	-18.75	-	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	32.39	23.68	19.75	11.30	12.96	11.34
Current Ratio	37.75	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)	-2.70%	-5.80%	-0.10%	4.00%	2.40%	2.10%
Earnings Yield	-0.54%	-0.61%	3.07%	5.76%	1.68%	0.39%
FCF Yield	-2.01%	-0.67%	3.88%	5.44%	2.20%	0.18%
Dividend Yield	2.37%	-	-	-	1.37%	-
Payout Ratio	-	-	152.31%	63.76%	-	-
Buyback Yield / Dilution	0.03%	-	-0.03%	-0.08%	0.21%	-0.03%
Total Shareholder Return	2.50%	-	-0.03%	-0.08%	1.58%	-0.03%

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