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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	317,897	308,116	332,569	271,435	300,779	655,357
Market Cap Growth	-1.52%	-7.35%	22.52%	-9.76%	-54.10%	-
Enterprise Value	265,575	269,681	317,509	279,239	290,498	629,967
Last Close Price	13000.00	12600.00	13096.30	10324.49	10945.20	22333.90
PE Ratio	11.20	10.86	20.34	23.97	20.84	15.38
PS Ratio	1.23	1.19	1.87	1.89	1.98	3.36
PB Ratio	1.09	1.05	1.19	0.98	1.08	2.17
P/TBV Ratio	1.11	1.07	1.21	0.99	1.09	2.20
P/FCF Ratio	7.88	7.64	11.06	11.79	-	13.03
P/OCF Ratio	5.04	4.89	7.83	11.12	16.17	11.77
EV/Sales Ratio	1.03	1.04	1.79	1.95	1.91	3.23
EV/EBITDA Ratio	4.41	4.48	7.45	7.00	7.73	8.32
EV/EBIT Ratio	6.95	7.06	15.56	15.01	16.29	11.24
EV/FCF Ratio	6.59	6.69	10.56	12.13	-	12.53
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	-
Debt / EBITDA Ratio	0.12	0.12	0.21	0.27	0.33	-
Debt / FCF Ratio	0.18	0.18	0.30	0.46	-	-
Asset Turnover	0.77	0.77	0.57	0.47	0.48	0.60
Inventory Turnover	121.60	121.60	115.05	107.23	91.87	111.55
Quick Ratio	1.48	1.48	1.84	1.96	1.35	2.13
Current Ratio	1.57	1.57	1.99	2.12	2.79	2.35
Return on Equity (ROE)	10.07%	10.07%	6.01%	5.15%	5.12%	14.75%
Return on Assets (ROA)	7.15%	7.15%	4.10%	3.78%	3.51%	10.78%
Return on Invested Capital (ROIC)	12.78%	12.38%	6.14%	5.22%	4.97%	16.01%
Return on Capital Employed (ROCE)	12.80%	12.80%	7.10%	6.40%	6.10%	18.30%
Earnings Yield	8.93%	9.21%	4.92%	5.13%	4.80%	6.50%
FCF Yield	12.68%	13.09%	9.04%	8.48%	-2.22%	7.67%
Dividend Yield	3.85%	-	3.82%	-	5.03%	-
Payout Ratio	44.29%	44.30%	69.57%	98.01%	191.34%	40.82%
Total Shareholder Return	3.85%	-	3.82%	-	5.03%	-

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