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 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	333,281	477,118	-	-	-	-
Enterprise Value	-471,273	-302,889	-	-	-	-
Last Close Price	19000.00	22923.07	19619.45	19591.99	-	-
PE Ratio	7.85	9.48	-	-	-	-
PS Ratio	0.87	1.25	-	-	-	-
PB Ratio	1.15	1.65	-	-	-	-
P/TBV Ratio	1.17	1.68	-	-	-	-
P/FCF Ratio	1.08	1.54	-	-	-	-
P/OCF Ratio	1.07	1.54	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.09	0.08
Debt / FCF Ratio	-	-	-	-	-	0.55
Net Debt / Equity Ratio	-2.73	-2.73	-1.76	-1.72	-0.08	-0.27
Net Debt / EBITDA Ratio	-42.46	-42.46	-29.32	-20.09	-	-
Net Debt / FCF Ratio	-2.56	-2.56	-26.32	9.58	0.40	-1.78
Asset Turnover	0.41	0.41	0.54	-	0.37	-
Inventory Turnover	59.52	59.52	56.65	-	20.94	-
Quick Ratio	18.47	18.47	11.95	13.75	0.12	0.21
Current Ratio	18.72	18.72	12.29	14.02	0.17	0.22
Return on Equity (ROE)	17.90%	17.90%	12.22%	-	16.30%	-
Return on Assets (ROA)	0.48%	0.48%	0.28%	-	1.35%	-
Return on Invested Capital (ROIC)	-	-	-	-	6.93%	8.46%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.50%	1.40%	6.20%	6.20%
Earnings Yield	15.11%	10.55%	-	-	-	-
FCF Yield	92.71%	64.76%	-	-	-	-
Payout Ratio	54.96%	54.96%	70.04%	83.84%	-	52.00%
Buyback Yield / Dilution	-1.41%	-18.61%	-	-159.65%	-12.59%	-