HOSE:CCI Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008
Period Ending	Feb '25 Feb 20, 2025	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Debt / Equity Ratio	0.09	0.09	0.08
Debt / FCF Ratio	-	-	0.55
Asset Turnover	0.37	0.37	-
Inventory Turnover	20.94	20.94	-
Quick Ratio	0.12	0.12	0.21
Current Ratio	0.17	0.17	0.22
Return on Equity (ROE)	16.30%	16.30%	-
Return on Assets (ROA)	1.35%	1.35%	-
Return on Capital (ROIC)	3.87%	3.87%	-
Return on Capital Employed (ROCE)	6.21%	6.21%	6.23%
Payout Ratio	0.00%	-	52.00%
Buyback Yield / Dilution	-12.59%	-
Total Shareholder Return	6.44%	-12.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.