HOSE:CII Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	16,435,896	4,460,561	5,491,812	3,253,677	11,082,209	5,111,157	Upgrade
Market Cap Growth	269.80%	-18.78%	68.79%	-70.64%	116.82%	-8.34%	Upgrade
Enterprise Value	37,532,319	28,479,994	18,442,235	20,033,904	30,725,413	23,277,221	Upgrade
Last Close Price	26300.00	11977.59	13679.42	10009.83	36004.35	16605.46	Upgrade
PE Ratio	441.88	19.35	34.62	4.93	-	21.19	Upgrade
Forward PE	-	5.80	5.80	5.80	42.86	12.07	Upgrade
PS Ratio	5.70	1.47	1.78	0.57	3.88	0.95	Upgrade
PB Ratio	1.38	0.49	0.65	0.39	1.32	0.66	Upgrade
P/TBV Ratio	-	-	-	-	-	23.80	Upgrade
P/FCF Ratio	205.89	73.07	-	4.51	-	-	Upgrade
P/OCF Ratio	52.67	9.44	-	3.34	-	-	Upgrade
EV/Sales Ratio	13.01	9.41	5.97	3.49	10.74	4.33	Upgrade
EV/EBITDA Ratio	19.40	14.09	14.19	12.74	31.87	21.80	Upgrade
EV/EBIT Ratio	37.53	27.46	30.39	24.88	115.17	51.20	Upgrade
EV/FCF Ratio	470.17	466.56	-	27.76	-	-	Upgrade
Debt / Equity Ratio	1.85	2.54	2.22	1.76	2.03	2.13	Upgrade
Debt / EBITDA Ratio	11.34	11.47	14.53	9.27	17.67	15.53	Upgrade
Debt / FCF Ratio	274.81	379.63	-	20.21	-	-	Upgrade
Asset Turnover	0.08	0.09	0.10	0.19	0.10	0.18	Upgrade
Inventory Turnover	0.56	0.95	1.76	1.43	0.53	0.93	Upgrade
Quick Ratio	0.60	0.40	0.52	0.35	0.34	0.38	Upgrade
Current Ratio	1.19	0.95	0.85	0.76	1.15	1.14	Upgrade
Return on Equity (ROE)	3.07%	7.01%	4.40%	10.32%	-3.00%	5.75%	Upgrade
Return on Assets (ROA)	1.71%	1.86%	1.23%	1.69%	0.55%	0.97%	Upgrade
Return on Capital (ROIC)	1.91%	2.17%	1.51%	2.08%	0.67%	1.21%	Upgrade
Return on Capital Employed (ROCE)	3.40%	3.70%	2.40%	4.20%	1.20%	2.10%	Upgrade
Earnings Yield	0.23%	5.77%	3.25%	21.37%	-3.00%	4.97%	Upgrade
FCF Yield	0.49%	1.37%	-29.46%	22.18%	-11.89%	-34.93%	Upgrade
Dividend Yield	5.34%	11.72%	10.26%	13.15%	-	-	Upgrade
Payout Ratio	1303.70%	197.27%	134.00%	0.20%	-	163.35%	Upgrade
Buyback Yield / Dilution	17.00%	-17.21%	-9.05%	-4.41%	0.97%	7.07%	Upgrade
Total Shareholder Return	22.16%	-5.49%	1.21%	8.74%	0.97%	7.07%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.