Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC 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	May 5, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	315,452	332,569	271,435	300,779	655,357	-
Market Cap Growth	10.26%	22.52%	-9.76%	-54.10%	-	-
Enterprise Value	291,844	317,509	279,239	290,498	629,967	-
Last Close Price	12900.00	13600.00	10721.59	11366.16	23192.90	-
PE Ratio	17.93	20.34	23.97	20.84	15.38	-
PS Ratio	1.69	1.87	1.89	1.98	3.36	-
PB Ratio	1.11	1.19	0.98	1.08	2.17	-
P/TBV Ratio	1.13	1.21	0.99	1.09	2.20	-
P/FCF Ratio	10.50	11.06	11.79	-	13.03	-
P/OCF Ratio	8.23	7.83	11.12	16.17	11.77	-
EV/Sales Ratio	1.56	1.79	1.95	1.91	3.23	-
EV/EBITDA Ratio	6.63	7.45	7.00	7.73	8.32	-
EV/EBIT Ratio	13.56	15.56	15.01	16.29	11.24	-
EV/FCF Ratio	9.71	10.56	12.13	-	12.53	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	-	0.07
Debt / EBITDA Ratio	0.19	0.21	0.27	0.33	-	0.40
Debt / FCF Ratio	0.29	0.30	0.46	-	-	0.71
Asset Turnover	0.60	0.57	0.47	0.48	0.60	0.41
Inventory Turnover	105.39	115.05	107.23	91.87	111.55	97.22
Quick Ratio	2.04	1.84	1.96	1.35	2.13	0.99
Current Ratio	2.26	1.99	2.12	2.79	2.35	1.06
Return on Equity (ROE)	6.36%	6.01%	5.15%	5.12%	14.75%	8.70%
Return on Assets (ROA)	4.30%	4.10%	3.78%	3.51%	10.78%	5.64%
Return on Capital (ROIC)	4.61%	4.41%	4.01%	3.75%	11.61%	6.11%
Return on Capital Employed (ROCE)	7.40%	7.10%	6.40%	6.10%	18.30%	10.30%
Earnings Yield	5.58%	4.92%	5.13%	4.80%	6.50%	-
FCF Yield	9.53%	9.04%	8.48%	-2.22%	7.67%	-
Dividend Yield	3.49%	-	-	4.84%	-	-
Payout Ratio	64.68%	69.57%	98.01%	191.34%	40.82%	65.53%
Total Shareholder Return	3.49%	-	-	4.84%	-	-

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