Cotana Group JSC (HNX:CSC)

First Financial Northwest Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Aug 1, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	975,252	1,017,524	885,362	932,711	579,019	656,000
Market Cap Growth	-17.80%	14.93%	-5.08%	61.09%	-11.73%	84.27%
Enterprise Value	1,462,934	1,553,329	1,280,849	1,190,166	834,142	745,384
Last Close Price	23700.00	24727.27	21515.15	22665.18	14070.02	15940.54
PE Ratio	60.17	172.71	18.72	3.55	13.65	195.78
PS Ratio	1.27	1.71	1.62	0.54	3.60	1.50
PB Ratio	1.12	1.20	1.06	1.17	1.44	2.08
P/TBV Ratio	1.66	1.69	1.43	1.58	1.83	2.42
P/FCF Ratio	18.67	-	-	3.50	-	-
P/OCF Ratio	18.65	-	-	3.45	-	7.61
EV/Sales Ratio	1.91	2.61	2.35	0.69	5.19	1.71
EV/EBITDA Ratio	27.01	50.50	11.95	2.57	-	51.86
EV/EBIT Ratio	28.66	58.10	12.49	2.60	-	76.91
EV/FCF Ratio	28.00	-	-	4.46	-	-
Debt / Equity Ratio	0.54	0.50	0.45	0.45	1.13	0.57
Debt / EBITDA Ratio	9.09	13.73	3.49	0.78	-	12.42
Debt / FCF Ratio	8.90	-	-	1.36	-	-
Asset Turnover	0.33	0.25	0.23	-	0.15	0.50
Inventory Turnover	0.39	0.30	0.23	-	0.58	6.11
Quick Ratio	0.57	0.46	0.40	0.50	1.04	1.18
Current Ratio	2.15	1.96	1.64	1.61	2.17	1.38
Return on Equity (ROE)	3.35%	1.51%	9.76%	-	20.17%	1.21%
Return on Assets (ROA)	1.28%	0.70%	2.66%	-	-0.46%	0.69%
Return on Capital (ROIC)	2.30%	1.35%	5.41%	-	-0.73%	1.31%
Return on Capital Employed (ROCE)	3.90%	2.30%	10.30%	48.60%	-	1.90%
Earnings Yield	1.66%	0.65%	6.03%	28.19%	7.33%	0.51%
FCF Yield	5.36%	-4.54%	-20.49%	28.60%	-21.27%	-23.68%
Payout Ratio	266.42%	483.66%	48.51%	8.92%	-	611.82%
Buyback Yield / Dilution	-19.30%	0.11%	-9.06%	11.47%	5.03%	7.54%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.