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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	659,591	727,306	596,892	594,384	209,756	174,797
Market Cap Growth	17.41%	21.85%	0.42%	183.37%	20.00%	-24.60%
Enterprise Value	1,138,119	1,340,308	1,344,087	1,341,579	656,388	644,510
Last Close Price	13150.00	13889.47	11398.95	11351.05	3625.49	3021.24
PE Ratio	19.25	21.22	55.45	60.33	17.04	33.95
PS Ratio	0.31	0.34	0.34	0.53	0.25	0.18
PB Ratio	0.78	0.86	0.74	0.74	0.75	0.64
P/TBV Ratio	0.82	0.91	0.78	0.79	0.91	0.80
P/FCF Ratio	3.45	3.81	9.76	-	-	3.06
P/OCF Ratio	3.03	3.34	7.25	-	-	1.61
EV/Sales Ratio	0.54	0.64	0.77	1.20	0.77	0.65
EV/EBITDA Ratio	12.59	14.83	22.31	14.84	10.69	12.23
EV/EBIT Ratio	19.43	22.88	47.95	24.04	18.29	21.01
EV/FCF Ratio	5.96	7.02	21.98	-	-	11.29
Debt / Equity Ratio	0.67	0.67	0.91	1.00	1.73	1.44
Debt / EBITDA Ratio	6.22	6.22	12.23	8.88	7.89	7.39
Debt / FCF Ratio	2.94	2.94	12.05	-	-	6.82
Net Debt / Equity Ratio	0.57	0.57	0.83	0.92	1.62	1.40
Net Debt / EBITDA Ratio	5.29	5.29	11.13	8.10	7.42	7.22
Net Debt / FCF Ratio	2.51	2.51	10.97	-3.32	-6.13	6.67
Asset Turnover	1.31	1.31	1.02	-	1.10	1.27
Inventory Turnover	2.06	2.06	1.52	-	2.98	3.08
Quick Ratio	0.43	0.43	0.39	0.30	0.47	0.52
Current Ratio	1.81	1.81	1.64	1.56	1.07	1.08
Return on Equity (ROE)	4.14%	4.14%	1.34%	-	4.46%	1.88%
Return on Assets (ROA)	2.27%	2.27%	1.03%	-	2.88%	2.47%
Return on Invested Capital (ROIC)	3.75%	3.71%	1.50%	3.53%	4.52%	4.26%
Return on Capital Employed (ROCE)	6.90%	6.90%	3.50%	7.00%	12.30%	10.40%
Earnings Yield	5.20%	4.71%	1.80%	1.66%	5.87%	2.94%
FCF Yield	28.96%	26.27%	10.24%	-37.04%	-35.39%	32.66%
Dividend Yield	9.09%	-	-	-	6.27%	-
Payout Ratio	-	-	-	356.35%	-	160.83%
Buyback Yield / Dilution	-	-	-	-23.91%	-	-
Total Shareholder Return	9.09%	-	-	-23.91%	6.27%	-

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