Can Tho Pesticides JSC 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
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	67,752	71,834	-	-
Market Cap Growth	-6.21%	-	-	-
Enterprise Value	60,025	42,585	-	-
Last Close Price	16600.00	16149.45	14999.66	12858.41
PE Ratio	8.87	9.65	-	-
PS Ratio	0.40	0.42	-	-
PB Ratio	0.81	0.83	-	-
P/TBV Ratio	0.81	0.83	-	-
EV/Sales Ratio	0.35	0.25	-	-
EV/EBITDA Ratio	4.11	2.96	-	-
EV/EBIT Ratio	5.63	4.07	-	-
Debt / Equity Ratio	0.33	0.21	0.07	0.09
Debt / EBITDA Ratio	1.86	1.26	0.33	0.57
Debt / FCF Ratio	-	-	-	0.26
Net Debt / Equity Ratio	-0.09	-0.24	-0.65	-0.75
Net Debt / EBITDA Ratio	-0.53	-1.46	-3.09	-4.89
Net Debt / FCF Ratio	0.38	0.58	13.09	-2.19
Asset Turnover	1.27	1.33	1.48	-
Inventory Turnover	3.92	6.19	9.23	-
Quick Ratio	1.60	1.84	2.35	2.04
Current Ratio	2.43	2.43	2.81	2.41
Return on Equity (ROE)	10.26%	10.48%	11.64%	-
Return on Assets (ROA)	5.00%	5.06%	6.94%	-
Return on Invested Capital (ROIC)	12.75%	17.50%	37.11%	43.92%
Return on Capital Employed (ROCE)	12.80%	12.10%	16.50%	13.80%
Earnings Yield	11.28%	12.58%	-	-
FCF Yield	-30.09%	-50.87%	-	-
Dividend Yield	11.46%	-	12.00%	-
Payout Ratio	145.86%	81.30%	73.45%	59.98%
Total Shareholder Return	11.53%	-	12.00%	-