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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,482,971	13,071,914	4,460,561	5,491,812	3,253,677	11,082,209
Market Cap Growth	34.72%	193.06%	-18.78%	68.79%	-70.64%	116.82%
Enterprise Value	31,835,919	34,168,336	28,479,994	18,442,235	20,033,904	30,725,413
Last Close Price	15600.00	20900.00	11977.59	13679.42	10009.83	36004.35
PE Ratio	73.69	113.28	19.35	34.62	4.93	-
Forward PE	17.83	5.80	5.80	5.80	5.80	42.86
PS Ratio	3.53	4.41	1.47	1.78	0.57	3.88
PB Ratio	0.88	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	10.73	11.52	9.41	5.97	3.49	10.74
EV/EBITDA Ratio	15.91	17.07	14.10	14.19	12.74	31.87
EV/EBIT Ratio	28.97	31.09	27.46	30.39	24.88	115.17
EV/FCF Ratio	-48.79	-	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	-
Net Debt / Equity Ratio	1.53	1.53	2.28	1.86	1.60	1.85
Net Debt / EBITDA Ratio	9.15	9.15	10.30	12.19	8.42	16.08
Net Debt / FCF Ratio	-28.08	-28.08	340.83	-9.79	18.35	-11.76
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	1.10%	1.02%	5.77%	3.25%	21.37%	-3.00%
FCF Yield	-6.22%	-4.99%	1.37%	-29.46%	22.18%	-11.89%
Dividend Yield	8.61%	-	11.72%	10.26%	13.15%	-
Payout Ratio	459.79%	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	-41.39%	-50.00%	-5.49%	1.21%	8.74%	0.97%

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