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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,497,197	11,972,479	7,133,365	11,683,208	4,580,652	18,245,405
Market Cap Growth	56.65%	67.84%	-38.94%	155.06%	-74.89%	467.20%
Enterprise Value	9,615,944	11,111,886	6,094,477	9,795,780	5,650,479	20,165,300
Last Close Price	18500.00	21100.00	12571.43	20589.57	12071.23	48081.45
PE Ratio	60.93	69.49	37.51	83.36	18.20	216.63
PS Ratio	7.84	8.94	5.45	8.38	1.80	20.23
PB Ratio	1.63	1.86	1.13	1.87	1.23	5.16
P/TBV Ratio	1.71	1.95	1.19	2.00	1.46	6.38
P/FCF Ratio	-	-	-	-	13.12	-
P/OCF Ratio	-	-	-	-	10.03	-
EV/Sales Ratio	7.18	8.30	4.66	7.03	2.22	22.36
EV/EBITDA Ratio	30.48	35.22	20.76	31.99	8.78	405.68
EV/EBIT Ratio	48.32	55.84	33.07	46.98	10.43	-
EV/FCF Ratio	-22.25	-	-	-	16.18	-
Debt / Equity Ratio	0.07	0.07	0.08	0.13	0.31	0.49
Debt / EBITDA Ratio	1.38	1.38	1.80	2.68	1.81	35.15
Debt / FCF Ratio	-	-	-	-	3.34	-
Asset Turnover	0.15	0.15	0.14	0.17	0.36	0.12
Inventory Turnover	0.65	0.65	0.72	0.70	1.58	1.23
Quick Ratio	0.88	0.88	1.63	1.60	0.76	0.70
Current Ratio	2.79	2.79	2.54	2.33	1.51	1.17
Return on Equity (ROE)	3.15%	3.15%	2.64%	2.43%	8.57%	2.35%
Return on Assets (ROA)	1.41%	1.41%	1.25%	1.58%	4.80%	-0.68%
Return on Invested Capital (ROIC)	3.37%	3.53%	2.81%	3.02%	8.39%	-1.20%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.60%	3.00%	11.70%	-1.60%
Earnings Yield	1.64%	1.44%	2.67%	1.29%	6.09%	0.51%
FCF Yield	-4.12%	-3.61%	-6.91%	-3.11%	7.62%	-1.08%
Payout Ratio	4.35%	4.35%	5.95%	21.89%	51.36%	28.30%
Buyback Yield / Dilution	-3.36%	-3.36%	-63.49%	-18.36%	-	-
Total Shareholder Return	-3.36%	-3.36%	-63.49%	-18.36%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.