HNX:CTB 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	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	361,920	348,840	265,392	253,080	192,888	361,152
Market Cap Growth	33.62%	31.44%	4.87%	31.21%	-46.59%	-20.00%
Enterprise Value	288,391	312,039	236,645	250,680	389,995	349,889
Last Close Price	17400.00	17000.00	12009.52	10465.11	7409.09	13012.48
PE Ratio	6.44	9.03	5.85	5.19	3.87	14.04
PS Ratio	0.65	0.60	0.39	0.26	0.19	0.59
PB Ratio	1.10	1.11	0.87	0.88	0.74	1.55
P/TBV Ratio	1.10	1.11	0.87	0.88	0.74	1.55
P/FCF Ratio	14.01	6.41	-	1.13	-	27.09
P/OCF Ratio	5.45	3.72	10.77	1.08	-	14.42
EV/Sales Ratio	0.52	0.53	0.35	0.25	0.38	0.57
EV/EBITDA Ratio	5.33	4.89	3.37	2.89	4.75	6.79
EV/EBIT Ratio	7.18	6.16	4.01	3.27	5.45	8.48
EV/FCF Ratio	11.17	5.73	-	1.12	-	26.25
Debt / Equity Ratio	0.16	0.22	0.22	0.11	0.70	0.38
Debt / EBITDA Ratio	1.00	1.07	0.94	0.35	2.21	1.70
Debt / FCF Ratio	2.09	1.25	-	0.14	-	6.56
Net Debt / Equity Ratio	-0.22	-0.21	-0.11	-0.28	0.49	-0.02
Net Debt / EBITDA Ratio	-1.36	-1.03	-0.48	-0.94	1.54	-0.08
Net Debt / FCF Ratio	-2.85	-1.21	1.37	-0.36	-1.11	-0.32
Asset Turnover	-	0.91	1.06	1.36	1.27	-
Inventory Turnover	-	3.50	5.19	5.22	3.02	-
Quick Ratio	0.74	0.97	1.11	0.85	0.35	0.63
Current Ratio	1.53	1.64	1.50	1.28	1.10	2.02
Return on Equity (ROE)	12.54%	12.50%	16.02%	18.62%	20.24%	-
Return on Assets (ROA)	-	4.92%	5.71%	6.56%	5.56%	-
Return on Invested Capital (ROIC)	11.99%	14.65%	19.66%	20.13%	18.89%	14.57%
Return on Capital Employed (ROCE)	11.80%	15.60%	18.30%	25.70%	20.10%	9.80%
Earnings Yield	10.96%	11.07%	17.83%	20.07%	25.81%	7.12%
FCF Yield	7.14%	15.60%	-9.28%	88.41%	-59.03%	3.69%
Dividend Yield	7.66%	-	11.10%	12.74%	13.50%	-
Payout Ratio	68.97%	70.82%	57.82%	40.41%	41.22%	79.75%
Buyback Yield / Dilution	28.43%	28.13%	-	0.01%	5.41%	-28.93%
Total Shareholder Return	36.09%	28.13%	11.10%	12.75%	18.91%	-28.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.