Cho Lon Real Estate JSC 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	Jan '26 Jan 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	178,110	175,285	164,919	189,864	184,321	154,967
Market Cap Growth	5.34%	6.29%	-13.14%	3.01%	18.94%	10.21%
Enterprise Value	184,656	185,143	155,083	177,397	168,435	147,281
Last Close Price	12600.00	12400.00	11666.67	13431.37	12747.29	17861.89
PE Ratio	22.37	22.01	138.52	207.06	23.29	9.08
PS Ratio	7.47	7.35	11.03	13.97	2.26	1.27
PB Ratio	0.61	0.60	0.57	0.66	0.63	0.54
P/TBV Ratio	0.62	0.61	0.59	0.68	0.65	0.56
P/FCF Ratio	-	94.57	-	-	161.90	-
P/OCF Ratio	96.09	94.57	-	-	161.90	-
EV/Sales Ratio	7.74	7.76	10.38	13.05	2.07	1.21
EV/EBITDA Ratio	14.86	14.90	504.89	3510.57	-	-
EV/EBIT Ratio	18.24	18.28	-	-	16.70	10.83
EV/FCF Ratio	-	99.89	-	-	147.94	-
Debt / Equity Ratio	0.05	0.05	0.05	-	-	-
Debt / EBITDA Ratio	1.07	1.07	48.39	-	-	-
Debt / FCF Ratio	7.18	7.18	-	-	-	-
Asset Turnover	0.05	0.05	0.03	0.03	0.16	0.20
Inventory Turnover	0.06	0.06	0.08	0.08	0.48	0.50
Quick Ratio	1.16	1.16	1.11	1.19	1.19	0.79
Current Ratio	1.74	1.74	1.70	1.66	1.68	1.43
Return on Equity (ROE)	2.74%	2.74%	0.53%	0.40%	2.73%	5.96%
Return on Assets (ROA)	1.28%	1.28%	-0.01%	-0.05%	1.21%	1.38%
Return on Invested Capital (ROIC)	2.81%	2.82%	-0.03%	-0.11%	2.93%	4.63%
Return on Capital Employed (ROCE)	3.30%	3.30%	0.00%	-0.10%	3.50%	4.70%
Earnings Yield	4.47%	4.54%	0.91%	0.61%	4.29%	11.01%
FCF Yield	-	1.06%	-10.03%	-0.60%	0.62%	-21.47%
Dividend Yield	-	-	-	-	2.31%	-
Payout Ratio	-	-	-	358.19%	-	59.07%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	2.31%	-

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