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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102,872	139,981	70,460	79,855	72,339	65,763
Market Cap Growth	68.46%	98.67%	-11.77%	10.39%	10.00%	35.92%
Enterprise Value	144,391	161,395	105,084	202,285	267,220	319,334
Last Close Price	21900.00	29800.00	14197.86	15085.23	12754.41	10743.32
PE Ratio	6.29	8.56	5.29	6.63	6.68	6.56
PS Ratio	0.04	0.06	0.03	0.04	0.03	0.03
PB Ratio	1.43	1.95	1.03	1.20	1.11	1.02
P/TBV Ratio	1.43	1.95	1.03	1.20	1.12	1.03
P/FCF Ratio	-	-	1.19	0.62	-	3.56
P/OCF Ratio	-	-	1.04	0.53	5.37	2.05
EV/Sales Ratio	0.06	0.07	0.05	0.09	0.12	0.15
EV/EBITDA Ratio	2.57	2.87	1.63	3.52	4.50	5.84
EV/EBIT Ratio	6.23	6.96	4.16	7.29	9.24	11.86
EV/FCF Ratio	-7.85	-	1.77	1.56	-	17.29
Debt / Equity Ratio	0.68	0.68	0.38	1.19	3.07	2.98
Debt / EBITDA Ratio	0.87	0.87	0.41	1.38	3.36	3.51
Debt / FCF Ratio	-	-	0.44	0.61	-	10.40
Asset Turnover	3.13	3.13	3.22	3.37	3.72	3.77
Inventory Turnover	7.86	7.86	8.89	11.57	18.45	15.89
Quick Ratio	0.48	0.48	0.56	0.46	0.65	0.51
Current Ratio	0.98	0.98	0.94	0.91	0.89	0.76
Return on Equity (ROE)	23.31%	23.31%	19.69%	18.32%	16.74%	15.85%
Return on Assets (ROA)	1.97%	1.97%	2.22%	2.57%	2.97%	3.06%
Return on Invested Capital (ROIC)	18.29%	18.46%	17.36%	10.87%	8.77%	8.24%
Return on Capital Employed (ROCE)	26.90%	26.90%	29.40%	30.20%	33.40%	30.80%
Earnings Yield	15.90%	11.68%	18.89%	15.09%	14.97%	15.24%
FCF Yield	-17.88%	-13.14%	84.31%	162.46%	-2.22%	28.08%
Dividend Yield	4.57%	-	-	-	10.19%	12.10%
Payout Ratio	28.72%	28.72%	35.29%	50.67%	43.36%	46.87%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	11.73%	-13.29%	0.02%
Total Shareholder Return	4.55%	-0.01%	-	11.73%	-3.10%	12.12%

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