Vinacomin - Machinery JSC (HNX:CTT)

Vinacomin - Machinery JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,811	70,460	79,855	72,339	65,763	48,383
Market Cap Growth	72.66%	-11.77%	10.39%	10.00%	35.92%	27.16%
Enterprise Value	125,225	105,084	202,285	289,096	319,334	239,546
Last Close Price	22100.00	14197.86	15085.23	12754.41	10743.32	7281.65
PE Ratio	7.18	5.29	6.63	6.68	6.56	4.99
PS Ratio	0.04	0.03	0.04	0.03	0.03	0.03
PB Ratio	1.54	1.03	1.20	1.11	1.02	0.78
P/TBV Ratio	1.54	1.03	1.20	1.12	1.03	0.80
P/FCF Ratio	6.31	1.19	0.62	-	3.56	-
P/OCF Ratio	3.91	1.04	0.53	5.37	2.05	4.60
EV/Sales Ratio	0.05	0.05	0.09	0.13	0.15	0.16
EV/EBITDA Ratio	2.13	1.63	3.52	4.87	5.84	4.21
EV/EBIT Ratio	5.38	4.16	7.29	10.00	11.86	9.27
EV/FCF Ratio	7.61	1.77	1.56	-	17.29	-
Debt / Equity Ratio	0.41	0.38	1.19	3.07	2.98	3.33
Debt / EBITDA Ratio	0.47	0.41	1.38	3.36	3.51	3.63
Debt / FCF Ratio	1.67	0.44	0.61	-	10.40	-
Asset Turnover	3.44	3.22	3.37	3.72	3.77	2.86
Inventory Turnover	9.76	8.89	11.57	18.45	15.89	11.91
Quick Ratio	0.59	0.56	0.46	0.65	0.51	0.45
Current Ratio	0.98	0.94	0.91	0.89	0.76	0.77
Return on Equity (ROE)	21.55%	19.69%	18.32%	16.74%	15.85%	16.08%
Return on Assets (ROA)	2.17%	2.22%	2.57%	2.97%	3.06%	3.10%
Return on Capital (ROIC)	14.09%	13.12%	8.45%	6.94%	6.41%	6.19%
Return on Capital Employed (ROCE)	29.60%	29.40%	30.20%	33.40%	30.80%	29.00%
Earnings Yield	13.93%	18.89%	15.09%	14.97%	15.24%	20.05%
FCF Yield	15.85%	84.31%	162.46%	-2.22%	28.08%	-20.23%
Dividend Yield	4.08%	-	-	10.19%	12.10%	-
Payout Ratio	22.74%	35.29%	50.67%	43.36%	46.87%	48.43%
Buyback Yield / Dilution	-	0.00%	11.73%	-13.29%	0.02%	-0.01%
Total Shareholder Return	4.08%	-	11.73%	-3.10%	12.12%	-0.01%

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