CEQP 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 2022	FY 2013	FY 2012	2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2020
Market Capitalization	2,661,101	1,491,558	1,866,507	914,416	56,821	33,822	Upgrade
Market Cap Growth	12.33%	-20.09%	104.12%	1509.28%	68.00%	-3.85%	Upgrade
Last Close Price	11900.00	6670.00	12150.00	6250.00	2148.48	1278.86	Upgrade
PE Ratio	-	-	13.31	-	11.82	72.29	Upgrade
PS Ratio	15.84	15.29	7.19	5.34	4.80	4.49	Upgrade
PB Ratio	1.11	0.62	1.06	0.59	0.55	0.34	Upgrade
P/FCF Ratio	-	4.94	-	-	2.73	-	Upgrade
P/OCF Ratio	-	4.91	-	-	2.73	-	Upgrade
Debt / Equity Ratio	0.76	0.10	0.02	0.03	0.06	-	Upgrade
Debt / FCF Ratio	-	0.83	-	-	0.28	-	Upgrade
Asset Turnover	-	0.04	0.15	-	0.10	0.08	Upgrade
Quick Ratio	0.87	4.91	13.50	11.17	2.51	91.99	Upgrade
Current Ratio	1.30	7.85	13.55	11.59	2.89	92.68	Upgrade
Return on Equity (ROE)	-	-6.26%	8.47%	-	4.73%	0.47%	Upgrade
Return on Assets (ROA)	-	-5.80%	8.17%	-	3.85%	0.46%	Upgrade
Earnings Yield	-6.70%	-8.75%	7.51%	-20.80%	8.46%	1.38%	Upgrade
FCF Yield	-47.07%	20.24%	-5.35%	-33.36%	36.65%	-4.77%	Upgrade
Buyback Yield / Dilution	21.02%	-15.39%	-33.73%	-	-	-	Upgrade

Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.