Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)

HOSE:CII Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,632,657	13,071,914	4,460,561	5,491,812	3,253,677	11,082,209
Market Cap Growth	145.41%	193.06%	-18.78%	68.79%	-70.64%	116.82%
Enterprise Value	31,985,606	34,168,336	28,479,994	18,442,235	20,033,904	30,725,413
Last Close Price	17000.00	20900.00	11977.59	13679.42	10009.83	36004.35
PE Ratio	80.30	113.28	19.35	34.62	4.93	-
Forward PE	-	5.80	5.80	5.80	5.80	42.86
PS Ratio	3.58	4.41	1.47	1.78	0.57	3.88
PB Ratio	0.89	1.09	0.49	0.65	0.39	1.32
P/FCF Ratio	-	-	73.07	-	4.51	-
P/OCF Ratio	-	-	9.44	-	3.34	-
EV/Sales Ratio	10.78	11.52	9.41	5.97	3.49	10.74
EV/EBITDA Ratio	15.98	17.07	14.10	14.19	12.74	31.87
EV/EBIT Ratio	29.10	31.09	27.46	30.39	24.88	115.17
EV/FCF Ratio	-49.02	-	466.56	-	27.76	-
Debt / Equity Ratio	1.82	1.82	2.54	2.22	1.76	2.03
Debt / EBITDA Ratio	10.86	10.86	11.47	14.53	9.27	17.67
Debt / FCF Ratio	-	-	379.63	-	20.21	-
Asset Turnover	0.08	0.08	0.09	0.10	0.19	0.10
Inventory Turnover	0.55	0.55	0.95	1.76	1.43	0.53
Quick Ratio	0.58	0.58	0.40	0.52	0.35	0.34
Current Ratio	1.24	1.24	0.95	0.85	0.76	1.15
Return on Equity (ROE)	3.57%	3.57%	7.01%	4.40%	10.32%	-3.00%
Return on Assets (ROA)	1.85%	1.85%	1.86%	1.23%	1.69%	0.55%
Return on Invested Capital (ROIC)	3.39%	3.40%	3.82%	2.29%	2.93%	1.14%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.70%	2.40%	4.20%	1.20%
Earnings Yield	1.09%	1.02%	5.77%	3.25%	21.37%	-3.00%
FCF Yield	-6.14%	-4.99%	1.37%	-29.46%	22.18%	-11.89%
Dividend Yield	8.21%	-	11.72%	10.26%	13.15%	-
Payout Ratio	443.36%	459.79%	197.27%	134.00%	0.20%	-
Buyback Yield / Dilution	-50.00%	-50.00%	-17.21%	-9.05%	-4.41%	0.97%
Total Shareholder Return	-41.79%	-50.00%	-5.49%	1.21%	8.74%	0.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.