C.E.O Group JSC (HNX:CEO)

C.E.O Group 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	6,971,243	7,133,365	11,683,208	4,580,652	18,245,405	3,216,750
Market Cap Growth	-38.94%	-38.94%	155.06%	-74.89%	467.20%	32.98%
Enterprise Value	5,724,020	6,094,477	9,795,780	5,650,479	20,165,300	5,434,167
Last Close Price	12900.00	13200.00	21619.05	12674.79	50485.53	8900.83
PE Ratio	35.47	37.51	83.36	18.20	216.63	-
PS Ratio	5.33	5.45	8.38	1.80	20.23	2.43
PB Ratio	1.10	1.13	1.87	1.23	5.16	0.93
P/TBV Ratio	1.16	1.19	2.00	1.46	6.38	1.26
P/FCF Ratio	-	-	-	13.12	-	-
P/OCF Ratio	-	-	-	10.03	-	11.38
EV/Sales Ratio	4.38	4.66	7.03	2.22	22.36	4.11
EV/EBITDA Ratio	19.50	20.76	31.99	8.78	405.68	31.25
EV/EBIT Ratio	31.06	33.07	46.98	10.43	-	135.76
EV/FCF Ratio	-11.62	-	-	16.18	-	-
Debt / Equity Ratio	0.08	0.08	0.13	0.31	0.49	0.56
Debt / EBITDA Ratio	1.80	1.80	2.68	1.81	35.15	11.18
Debt / FCF Ratio	-	-	-	3.34	-	-
Asset Turnover	0.14	0.14	0.17	0.36	0.12	0.17
Inventory Turnover	0.72	0.72	0.70	1.58	1.23	1.15
Quick Ratio	1.63	1.63	1.60	0.76	0.70	0.59
Current Ratio	2.54	2.54	2.33	1.51	1.17	1.19
Return on Equity (ROE)	2.64%	2.64%	2.43%	8.57%	2.35%	-2.90%
Return on Assets (ROA)	1.25%	1.25%	1.58%	4.80%	-0.68%	0.32%
Return on Capital (ROIC)	1.66%	1.66%	2.18%	6.66%	-0.92%	0.44%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.00%	11.70%	-	0.70%
Earnings Yield	2.73%	2.67%	1.29%	6.09%	0.51%	-2.09%
FCF Yield	-7.07%	-6.91%	-3.11%	7.62%	-1.08%	-9.45%
Payout Ratio	5.95%	5.95%	21.89%	51.36%	28.30%	-
Buyback Yield / Dilution	-63.49%	-63.49%	-18.36%	-	-	-31.58%
Total Shareholder Return	-63.49%	-63.49%	-18.36%	-	-	-31.58%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.