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	Jan 16, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	10,610,681	7,133,365	11,683,208	4,580,652	18,245,405	3,216,750
Market Cap Growth	48.75%	-38.94%	155.06%	-74.89%	467.20%	32.98%
Enterprise Value	9,750,088	6,094,477	9,795,780	5,650,479	20,165,300	5,434,167
Last Close Price	18700.00	12571.43	20589.57	12071.23	48081.45	8476.98
PE Ratio	51.98	37.51	83.36	18.20	216.63	-
PS Ratio	7.74	5.45	8.38	1.80	20.23	2.43
PB Ratio	1.66	1.13	1.87	1.23	5.16	0.93
P/TBV Ratio	1.74	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	7.11	4.66	7.03	2.22	22.36	4.11
EV/EBITDA Ratio	28.37	20.76	31.99	8.78	405.68	31.25
EV/EBIT Ratio	42.44	33.07	46.98	10.43	-	135.76
EV/FCF Ratio	-26.65	-	-	16.18	-	-
Debt / Equity Ratio	0.07	0.08	0.13	0.31	0.49	0.56
Debt / EBITDA Ratio	1.26	1.80	2.68	1.81	35.15	11.18
Debt / FCF Ratio	-	-	-	3.34	-	-
Asset Turnover	0.16	0.14	0.17	0.36	0.12	0.17
Inventory Turnover	0.73	0.72	0.70	1.58	1.23	1.15
Quick Ratio	1.87	1.63	1.60	0.76	0.70	0.59
Current Ratio	2.94	2.54	2.33	1.51	1.17	1.19
Return on Equity (ROE)	3.33%	2.64%	2.43%	8.57%	2.35%	-2.90%
Return on Assets (ROA)	1.64%	1.25%	1.58%	4.80%	-0.68%	0.32%
Return on Invested Capital (ROIC)	2.10%	1.66%	2.18%	6.66%	-0.92%	0.44%
Return on Capital Employed (ROCE)	3.30%	2.60%	3.00%	11.70%	-1.60%	0.70%
Earnings Yield	1.92%	2.67%	1.29%	6.09%	0.51%	-2.09%
FCF Yield	-3.45%	-6.91%	-3.11%	7.62%	-1.08%	-9.45%
Payout Ratio	9.18%	5.95%	21.89%	51.36%	28.30%	-
Buyback Yield / Dilution	0.00%	-63.49%	-18.36%	-	-	-31.58%
Total Shareholder Return	0.00%	-63.49%	-18.36%	-	-	-31.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.