Cuu Long Fish 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 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Market Capitalization	689,687	596,892	594,384	209,756	174,797	231,836
Market Cap Growth	17.52%	0.42%	183.37%	20.00%	-24.60%	-26.74%
Enterprise Value	1,096,036	1,344,087	1,341,579	656,388	644,510	584,222
Last Close Price	13750.00	11398.95	11351.05	3625.49	3021.24	3855.59
PE Ratio	27.28	55.45	60.33	17.04	33.95	15.34
PS Ratio	0.35	0.34	0.53	0.25	0.18	0.23
PB Ratio	0.83	0.74	0.74	0.75	0.64	0.84
P/TBV Ratio	0.87	0.78	0.79	0.91	0.80	1.05
P/FCF Ratio	32.53	9.76	-	-	3.06	-
P/OCF Ratio	15.22	7.25	-	-	1.61	22.00
EV/Sales Ratio	0.55	0.77	1.20	0.77	0.65	0.57
EV/EBITDA Ratio	14.57	22.31	14.84	10.69	12.23	10.79
EV/EBIT Ratio	25.30	47.95	24.04	18.29	21.01	15.34
EV/FCF Ratio	51.70	21.98	-	-	11.29	-
Debt / Equity Ratio	0.92	0.91	1.00	1.73	1.44	1.60
Debt / EBITDA Ratio	10.14	12.23	8.88	7.89	7.39	8.12
Debt / FCF Ratio	35.97	12.05	-	-	6.82	-
Net Debt / Equity Ratio	0.74	0.83	0.92	1.62	1.40	1.56
Net Debt / EBITDA Ratio	8.15	11.13	8.10	7.42	7.22	7.93
Net Debt / FCF Ratio	28.91	10.97	-3.32	-6.13	6.67	-15.35
Asset Turnover	-	1.02	-	1.10	1.27	1.27
Inventory Turnover	-	1.52	-	2.98	3.08	2.99
Quick Ratio	0.51	0.38	0.30	0.47	0.52	0.40
Current Ratio	1.61	1.64	1.56	1.07	1.08	1.11
Return on Equity (ROE)	-	1.34%	-	4.46%	1.88%	5.27%
Return on Assets (ROA)	-	1.03%	-	2.88%	2.47%	2.93%
Return on Invested Capital (ROIC)	2.53%	1.50%	3.53%	4.52%	4.26%	4.83%
Return on Capital Employed (ROCE)	5.20%	3.50%	7.00%	12.30%	10.40%	13.00%
Earnings Yield	3.67%	1.80%	1.66%	5.87%	2.94%	6.52%
FCF Yield	3.07%	10.24%	-37.04%	-35.39%	32.66%	-12.07%
Dividend Yield	8.70%	-	-	6.27%	-	5.30%
Payout Ratio	-	-	356.35%	-	160.83%	243.48%
Buyback Yield / Dilution	-0.12%	-	-23.91%	-	-	-
Total Shareholder Return	8.58%	-	-23.91%	6.27%	-	5.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.