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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,600	89,700	109,020	100,740	109,020	316,020
Market Cap Growth	-12.50%	-17.72%	8.22%	-7.60%	-65.50%	-73.34%
Enterprise Value	27,841	28,633	47,474	39,032	52,295	266,865
Last Close Price	7000.00	6500.00	7900.00	7168.13	7418.16	21134.28
PE Ratio	35.27	115.77	-	40.74	17.37	59.55
PS Ratio	1.96	1.92	2.84	1.71	1.45	5.92
PB Ratio	0.67	0.62	0.76	0.69	0.73	2.13
P/TBV Ratio	0.68	0.64	0.78	0.70	0.74	2.16
P/FCF Ratio	13.28	136.49	-	25.79	18.38	45.37
P/OCF Ratio	10.10	30.45	-	22.64	12.22	43.35
EV/Sales Ratio	0.57	0.61	1.24	0.66	0.70	5.00
EV/EBITDA Ratio	3.66	5.16	-	5.59	-	-
EV/EBIT Ratio	54.48	-	-	-	8.71	74.71
EV/FCF Ratio	3.83	43.57	-	9.99	8.82	38.31
Net Debt / Equity Ratio	-0.48	-0.46	-0.44	-0.42	-0.40	-0.39
Net Debt / EBITDA Ratio	-9.03	-11.94	53.99	-8.81	-	-
Net Debt / FCF Ratio	-9.45	-100.95	86.44	-15.76	-10.03	-8.24
Asset Turnover	0.34	0.32	0.26	0.38	0.48	0.35
Inventory Turnover	21.75	18.80	14.18	15.43	16.89	16.08
Quick Ratio	51.01	31.82	23.68	19.75	11.30	12.96
Current Ratio	52.37	32.78	24.72	20.83	12.02	13.65
Return on Equity (ROE)	1.92%	0.54%	-0.46%	2.09%	4.21%	3.59%
Return on Assets (ROA)	0.22%	-0.66%	-3.46%	-0.07%	2.40%	1.44%
Return on Invested Capital (ROIC)	0.61%	-1.64%	-10.03%	-0.15%	5.03%	3.25%
Return on Capital Employed (ROCE)	0.40%	-1.10%	-5.80%	-0.10%	4.00%	2.40%
Earnings Yield	2.84%	0.86%	-0.61%	3.07%	5.76%	1.68%
FCF Yield	7.53%	0.73%	-0.67%	3.88%	5.44%	2.20%
Dividend Yield	-	-	-	-	-	1.37%
Payout Ratio	0.15%	0.54%	-	152.31%	63.76%	-
Buyback Yield / Dilution	0.02%	-	-	-0.03%	-0.08%	0.21%
Total Shareholder Return	0.02%	-	-	-0.03%	-0.08%	1.58%

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