Cuchi Commercial and Industrial Developing Investment JSC (HOSE: CCI)

CCI Ratios and Metrics

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

Fiscal Year	Current	FY 2009	FY 2008
Period Ending	Oct 2, 2024	Dec 31, 2009	Dec 31, 2008
Debt / Equity Ratio	0.09	0.09	0.08
Debt / FCF Ratio	-0.46	-0.46	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%	-
Payout Ratio	0.00%	-	52.00%
Buyback Yield / Dilution	-12.59%	-
Total Shareholder Return	-12.59%	-

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