Cat Loi JSC (HOSE:CLC)

Cat Loi JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,491,211	1,362,794	984,095	838,643	969,681	864,850
Market Cap Growth	18.54%	38.48%	17.34%	-13.51%	12.12%	-2.66%
Enterprise Value	1,859,694	1,762,570	1,336,207	968,590	972,981	835,819
Last Close Price	56900.00	48229.67	31835.92	24559.59	26557.85	21839.11
PE Ratio	9.34	10.08	7.62	6.67	7.57	7.49
Forward PE	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.37	0.37	0.33	0.36	0.45	0.46
PB Ratio	1.64	1.50	1.12	1.00	1.24	1.18
P/TBV Ratio	1.64	1.50	1.13	1.00	1.25	1.19
P/FCF Ratio	10.97	-	16.79	-	-	3.81
P/OCF Ratio	9.38	-	9.80	-	-	3.80
EV/Sales Ratio	0.46	0.48	0.45	0.42	0.45	0.44
EV/EBITDA Ratio	6.11	6.21	5.49	4.04	4.37	3.75
EV/EBIT Ratio	7.07	7.08	5.97	4.72	5.11	4.49
EV/FCF Ratio	13.69	-	22.80	-	-	3.68
Debt / Equity Ratio	0.43	0.71	0.35	0.33	0.14	0.03
Debt / EBITDA Ratio	1.30	2.27	1.28	1.14	0.50	0.10
Debt / FCF Ratio	2.91	-	5.30	-	-	0.10
Asset Turnover	2.02	2.09	2.01	1.89	2.17	1.96
Inventory Turnover	2.60	2.64	2.48	2.25	2.76	2.72
Quick Ratio	0.43	0.36	0.49	0.52	0.93	1.26
Current Ratio	1.83	1.80	2.11	2.47	3.66	4.65
Return on Equity (ROE)	17.49%	16.79%	16.73%	17.31%	18.82%	18.12%
Return on Assets (ROA)	8.31%	8.82%	9.46%	10.49%	12.08%	12.01%
Return on Capital (ROIC)	12.60%	11.33%	12.13%	12.77%	14.46%	14.50%
Return on Capital Employed (ROCE)	28.30%	26.70%	25.40%	24.40%	24.40%	25.40%
Earnings Yield	10.71%	11.02%	14.63%	16.75%	14.67%	14.91%
FCF Yield	9.11%	-16.15%	5.95%	-16.08%	-1.93%	26.28%
Dividend Yield	7.03%	8.29%	12.56%	14.25%	13.18%	13.74%
Payout Ratio	66.86%	69.78%	63.71%	46.65%	55.29%	60.97%
Total Shareholder Return	6.91%	8.29%	12.56%	14.25%	13.18%	13.74%

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