HOSE:CCL 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	278,543	367,617	536,829	428,986
Market Cap Growth	-31.85%	-31.52%	25.14%	-
Enterprise Value	659,255	697,190	-	-
Last Close Price	4250.00	5609.09	8190.91	6181.82
PE Ratio	14.04	14.38	14.08	8.26
PS Ratio	0.90	1.20	1.78	1.36
PB Ratio	0.38	0.51	0.74	0.63
P/TBV Ratio	0.38	0.51	0.75	0.63
EV/Sales Ratio	2.13	2.27	-	-
EV/EBITDA Ratio	10.41	10.06	-	-
EV/EBIT Ratio	10.81	10.43	-	-
Debt / Equity Ratio	0.54	0.53	0.40	0.44
Debt / EBITDA Ratio	6.20	5.55	3.04	3.01
Net Debt / Equity Ratio	0.52	0.52	0.38	0.44
Net Debt / EBITDA Ratio	6.01	5.40	2.92	2.99
Net Debt / FCF Ratio	-11.23	-10.06	-15.73	-5.37
Asset Turnover	0.26	0.26	0.27	-
Inventory Turnover	0.82	0.80	0.74	-
Quick Ratio	0.59	0.56	1.02	1.07
Current Ratio	3.05	3.09	3.35	3.75
Return on Equity (ROE)	3.16%	3.94%	6.02%	-
Return on Assets (ROA)	3.23%	3.60%	5.05%	-
Return on Invested Capital (ROIC)	4.35%	5.03%	7.32%	8.12%
Return on Capital Employed (ROCE)	6.30%	7.00%	10.70%	11.20%
Earnings Yield	7.13%	7.73%	7.89%	13.45%
FCF Yield	-	-10.13%	-3.26%	-13.10%
Dividend Yield	-	-	5.55%	-
Payout Ratio	-	97.34%	-	-
Buyback Yield / Dilution	-	-	-8.77%	-
Total Shareholder Return	-	-	-3.22%	-