Cotana Group JSC (HNX:CSC)

Cotana 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 2020
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Market Capitalization	703,652	724,227	1,017,524	885,362	932,711	579,019
Market Cap Growth	-26.81%	-28.82%	14.93%	-5.08%	61.09%	-11.73%
Enterprise Value	1,082,530	1,123,556	1,553,329	1,280,849	1,190,166	834,142
Last Close Price	17100.00	17600.00	24727.27	21515.15	22665.18	14070.02
PE Ratio	11.85	12.83	172.71	18.72	3.55	13.65
PS Ratio	0.79	0.81	1.71	1.62	0.54	3.60
PB Ratio	0.76	0.78	1.20	1.06	1.17	1.44
P/TBV Ratio	1.09	1.12	1.69	1.43	1.58	1.83
P/FCF Ratio	4.58	4.72	-	-	3.50	-
P/OCF Ratio	4.19	4.31	-	-	3.45	-
EV/Sales Ratio	1.21	1.26	2.61	2.35	0.69	5.19
EV/EBITDA Ratio	7.62	7.94	50.50	11.95	2.57	-
EV/EBIT Ratio	7.80	8.12	58.10	12.49	2.60	-
EV/FCF Ratio	7.05	7.32	-	-	4.46	-
Debt / Equity Ratio	0.50	0.50	0.50	0.45	0.45	1.13
Debt / EBITDA Ratio	3.27	3.27	13.73	3.49	0.78	-
Debt / FCF Ratio	3.01	3.01	-	-	1.36	-
Net Debt / Equity Ratio	0.11	0.11	0.32	0.29	0.07	0.44
Net Debt / EBITDA Ratio	0.71	0.71	8.91	2.26	0.12	-63.55
Net Debt / FCF Ratio	0.65	0.65	-5.92	-1.33	0.21	-1.43
Asset Turnover	0.40	0.40	0.25	0.23	-	0.15
Inventory Turnover	0.45	0.45	0.30	0.23	-	0.58
Quick Ratio	0.73	0.73	0.46	0.40	0.50	1.04
Current Ratio	2.41	2.41	1.96	1.64	1.61	2.17
Return on Equity (ROE)	10.27%	10.27%	1.51%	9.76%	-	20.17%
Return on Assets (ROA)	3.89%	3.89%	0.70%	2.66%	-	-0.46%
Return on Invested Capital (ROIC)	10.56%	10.09%	1.59%	8.28%	50.93%	-1.36%
Return on Capital Employed (ROCE)	10.80%	10.80%	2.30%	10.30%	48.60%	-1.20%
Earnings Yield	8.02%	7.79%	0.65%	6.03%	28.19%	7.33%
FCF Yield	21.82%	21.20%	-4.54%	-20.49%	28.60%	-21.27%
Payout Ratio	50.57%	50.57%	483.66%	48.51%	8.92%	-
Buyback Yield / Dilution	-3.52%	-3.52%	0.11%	-9.06%	11.47%	5.03%

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