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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,904	70,460	79,855	72,339	65,763	48,383
Market Cap Growth	107.44%	-11.77%	10.39%	10.00%	35.92%	27.16%
Enterprise Value	132,790	105,084	202,285	289,096	319,334	239,546
Last Close Price	25100.00	14197.86	15085.23	12754.41	10743.32	7281.65
PE Ratio	8.30	5.29	6.63	6.68	6.56	4.99
PS Ratio	0.05	0.03	0.04	0.03	0.03	0.03
PB Ratio	1.87	1.03	1.20	1.11	1.02	0.78
P/TBV Ratio	1.87	1.03	1.20	1.12	1.03	0.80
P/FCF Ratio	1.07	1.19	0.62	-	3.56	-
P/OCF Ratio	0.98	1.04	0.53	5.37	2.05	4.60
EV/Sales Ratio	0.06	0.05	0.09	0.13	0.15	0.16
EV/EBITDA Ratio	1.83	1.63	3.52	4.87	5.84	4.21
EV/EBIT Ratio	5.31	4.16	7.29	10.00	11.86	9.27
EV/FCF Ratio	1.20	1.77	1.56	-	17.29	-
Debt / Equity Ratio	0.35	0.38	1.19	3.07	2.98	3.33
Debt / EBITDA Ratio	0.30	0.41	1.38	3.36	3.51	3.63
Debt / FCF Ratio	0.20	0.44	0.61	-	10.40	-
Asset Turnover	-	3.22	3.37	3.72	3.77	2.86
Inventory Turnover	-	8.89	11.57	18.45	15.89	11.91
Quick Ratio	0.56	0.56	0.46	0.65	0.51	0.45
Current Ratio	0.96	0.94	0.91	0.89	0.76	0.77
Return on Equity (ROE)	-	19.69%	18.32%	16.74%	15.85%	16.08%
Return on Assets (ROA)	-	2.22%	2.57%	2.97%	3.06%	3.10%
Return on Capital (ROIC)	-	13.12%	8.45%	6.94%	6.41%	6.19%
Return on Capital Employed (ROCE)	32.90%	29.40%	30.20%	33.40%	30.80%	29.00%
Earnings Yield	12.05%	18.89%	15.09%	14.97%	15.24%	20.05%
FCF Yield	93.84%	84.31%	162.46%	-2.22%	28.08%	-20.23%
Dividend Yield	4.37%	-	-	10.19%	12.10%	-
Payout Ratio	52.07%	35.29%	50.67%	43.36%	46.87%	48.43%
Buyback Yield / Dilution	-0.02%	0.00%	11.73%	-13.29%	0.02%	-0.01%
Total Shareholder Return	4.35%	-	11.73%	-3.10%	12.12%	-0.01%

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