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	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,740	109,020	100,740	109,020	316,020	1,185,420
Market Cap Growth	-28.83%	8.22%	-7.59%	-65.50%	-73.34%	0%
Enterprise Value	37,916	47,474	39,032	48,366	266,865	1,138,533
Last Close Price	7300.00	7900.00	7168.13	7418.16	21134.28	77891.02
PE Ratio	-	-	32.57	17.37	59.55	258.50
PS Ratio	2.62	2.84	1.71	1.45	5.92	20.75
PB Ratio	0.70	0.76	0.69	0.73	2.13	8.04
P/TBV Ratio	0.78	0.78	0.70	0.74	2.16	8.16
P/FCF Ratio	29.93	32.39	17.10	18.38	45.36	565.58
P/OCF Ratio	27.50	27.50	15.54	12.22	43.35	565.58
EV/Sales Ratio	0.99	1.24	0.66	0.64	5.00	19.93
EV/EBIT Ratio	-	-	-	8.05	74.71	366.92
EV/FCF Ratio	11.26	14.10	6.63	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	23.11	23.11	19.84	11.30	12.96	11.34
Current Ratio	23.99	23.99	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%
Earnings Yield	-0.66%	-0.61%	3.07%	5.76%	1.68%	0.39%
FCF Yield	3.34%	3.09%	5.85%	5.44%	2.20%	0.18%
Dividend Yield	2.30%	-	2.34%	-	1.37%	-
Payout Ratio	0.00%	-	129.38%	63.76%	-	-
Buyback Yield / Dilution	-0.10%	0.19%	-0.10%	-0.08%	0.21%	-0.03%
Total Shareholder Return	2.20%	0.19%	2.24%	-0.08%	1.58%	-0.03%

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