CIC Group JSC (HOSE:CKG)

CIC Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 26, 2026	Dec 31, 2024	Jan 1, 2024
Market Capitalization	1,538,790	2,152,862	2,081,417
Market Cap Growth	-22.89%	3.43%	-
Enterprise Value	3,229,429	3,824,896	3,753,451
Last Close Price	9510.00	16432.84	15887.50
PE Ratio	12.76	17.54	17.79
PS Ratio	1.76	1.66	1.60
PB Ratio	0.77	1.46	1.51
P/TBV Ratio	0.78	1.51	1.58
EV/Sales Ratio	3.70	2.96	2.89
EV/EBITDA Ratio	17.70	19.79	16.12
EV/EBIT Ratio	19.88	22.12	17.54
Debt / Equity Ratio	0.87	1.35	1.25
Debt / EBITDA Ratio	9.66	10.29	7.41
Net Debt / Equity Ratio	0.82	1.30	1.20
Net Debt / EBITDA Ratio	9.11	9.94	7.12
Net Debt / FCF Ratio	-7.54	-7.46	-9.69
Asset Turnover	-	0.27	-
Inventory Turnover	-	0.32	-
Quick Ratio	0.15	0.23	0.31
Current Ratio	2.34	1.88	1.73
Return on Equity (ROE)	-	8.59%	-
Return on Assets (ROA)	-	2.22%	-
Return on Invested Capital (ROIC)	3.55%	4.26%	5.57%
Return on Capital Employed (ROCE)	4.90%	6.10%	8.40%
Earnings Yield	6.47%	5.70%	6.90%
FCF Yield	-14.23%	-11.96%	-8.22%
Payout Ratio	-	0.52%	2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.