Hai Duong Pump Manufacturing JSC (HNX:CTB)

HNX:CTB 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	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	359,099	348,840	265,392	253,080	192,888	361,152
Market Cap Growth	33.93%	31.44%	4.87%	31.21%	-46.59%	-20.00%
Enterprise Value	293,337	312,039	236,645	250,680	389,995	349,889
Last Close Price	17500.00	17000.00	12009.52	10465.11	7409.09	13012.48
PE Ratio	6.63	8.96	5.61	5.19	3.87	14.04
PS Ratio	0.61	0.60	0.39	0.26	0.19	0.59
PB Ratio	1.14	1.11	0.87	0.88	0.74	1.55
P/TBV Ratio	1.14	1.11	0.87	0.88	0.74	1.55
P/FCF Ratio	6.60	6.41	-	1.13	-	27.09
P/OCF Ratio	3.83	3.72	10.77	1.08	-	14.42
EV/Sales Ratio	0.50	0.53	0.35	0.25	0.38	0.57
EV/EBITDA Ratio	4.60	4.89	3.37	2.89	4.75	6.79
EV/EBIT Ratio	5.80	6.17	4.01	3.27	5.45	8.48
EV/FCF Ratio	5.39	5.73	-	1.12	-	26.25
Debt / Equity Ratio	0.22	0.22	0.22	0.11	0.70	0.38
Debt / EBITDA Ratio	1.07	1.07	0.94	0.35	2.21	1.70
Debt / FCF Ratio	1.25	1.25	-	0.14	-	6.56
Asset Turnover	0.91	0.91	1.06	1.36	1.27	-
Inventory Turnover	3.50	3.50	5.19	5.22	3.02	-
Quick Ratio	0.97	0.97	1.11	0.85	0.35	0.63
Current Ratio	1.65	1.65	1.50	1.28	1.10	2.02
Return on Equity (ROE)	12.60%	12.60%	16.02%	18.62%	20.24%	-
Return on Assets (ROA)	4.91%	4.91%	5.71%	6.56%	5.56%	-
Return on Invested Capital (ROIC)	14.72%	14.63%	19.66%	20.13%	18.89%	14.57%
Return on Capital Employed (ROCE)	15.50%	15.50%	18.30%	25.70%	20.10%	9.80%
Earnings Yield	10.84%	11.16%	17.83%	20.07%	25.81%	7.12%
FCF Yield	15.16%	15.60%	-9.28%	88.41%	-59.03%	3.69%
Dividend Yield	7.62%	-	11.10%	12.74%	13.50%	-
Payout Ratio	70.27%	70.27%	57.82%	40.41%	41.22%	79.75%
Buyback Yield / Dilution	28.13%	28.13%	-	0.01%	5.41%	-28.93%
Total Shareholder Return	35.75%	28.13%	11.10%	12.75%	18.91%	-28.93%

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