HNX:CIA Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	177,282	169,817	192,211	184,746	193,191	275,732
Market Cap Growth	-3.06%	-11.65%	4.04%	-4.37%	-29.94%	-5.48%
Enterprise Value	-80,606	45,695	16,852	83,631	95,543	230,936
Last Close Price	9500.00	9100.00	10300.00	9900.00	10200.00	15000.00
PE Ratio	7.57	9.08	42.49	33.19	2.93	-
PS Ratio	0.95	0.96	1.56	1.96	1.82	6.63
PB Ratio	0.50	0.49	0.58	0.57	0.60	1.07
P/TBV Ratio	0.50	0.49	0.58	0.57	0.60	1.10
P/FCF Ratio	53.49	42.62	-	-	-	-
P/OCF Ratio	8.49	7.70	-	-	-	-
EV/Sales Ratio	-	0.26	0.14	0.89	0.90	5.55
EV/EBITDA Ratio	-	2.61	80.75	-	-	-
EV/EBIT Ratio	-	3.15	-	-	-	-
EV/FCF Ratio	-	11.47	-	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	-	0.16
Debt / EBITDA Ratio	-	0.07	2.13	-	-	-
Debt / FCF Ratio	-	0.29	-	-	-	-
Net Debt / Equity Ratio	-0.72	-0.36	-0.39	-0.28	-0.34	-0.16
Net Debt / EBITDA Ratio	-11.55	-7.07	-609.27	15.95	17.70	1.32
Net Debt / FCF Ratio	-77.80	-31.04	11.22	5.40	2.61	1.38
Asset Turnover	0.51	0.49	0.36	0.28	0.32	0.11
Inventory Turnover	27.59	25.18	18.67	19.09	14.53	8.66
Quick Ratio	13.81	6.03	8.21	8.43	22.79	2.33
Current Ratio	14.74	12.69	15.88	21.20	23.28	2.57
Return on Equity (ROE)	6.80%	5.52%	1.38%	1.69%	20.60%	-17.53%
Return on Assets (ROA)	3.15%	2.51%	-0.33%	-1.46%	-4.21%	-8.64%
Return on Invested Capital (ROIC)	9.02%	5.31%	-0.63%	-3.19%	-10.13%	-22.74%
Return on Capital Employed (ROCE)	5.10%	4.10%	-0.50%	-2.40%	-6.90%	-18.90%
Earnings Yield	13.21%	11.01%	2.35%	3.01%	34.11%	-14.44%
FCF Yield	1.87%	2.35%	-5.90%	-9.22%	-21.50%	-10.85%
Payout Ratio	0.01%	0.07%	0.02%	2.71%	0.05%	-
Buyback Yield / Dilution	-	-	-	2.66%	-1.34%	4.01%