Cat Loi JSC 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	Dec '21 Dec 31, 2021
Market Capitalization	1,389,002	1,472,866	1,362,794	984,095	838,643	969,681
Market Cap Growth	0.38%	8.08%	38.48%	17.34%	-13.51%	12.12%
Enterprise Value	1,942,076	1,841,348	1,762,570	1,336,207	968,590	972,981
Last Close Price	53000.00	54718.45	46958.24	30996.66	23912.15	25857.73
PE Ratio	7.63	8.09	10.08	7.62	6.67	7.57
Forward PE	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.34	0.36	0.37	0.33	0.36	0.45
PB Ratio	1.44	1.53	1.50	1.12	1.00	1.24
P/TBV Ratio	1.45	1.54	1.50	1.13	1.00	1.25
P/FCF Ratio	8.43	8.94	-	16.79	-	-
P/OCF Ratio	7.34	7.78	-	9.80	-	-
EV/Sales Ratio	0.47	0.45	0.48	0.45	0.42	0.45
EV/EBITDA Ratio	5.97	5.66	6.21	5.49	4.04	4.37
EV/EBIT Ratio	6.84	6.49	7.08	5.97	4.72	5.11
EV/FCF Ratio	11.79	11.18	-	22.80	-	-
Debt / Equity Ratio	0.62	0.62	0.71	0.35	0.33	0.14
Debt / EBITDA Ratio	1.84	1.84	2.27	1.28	1.14	0.50
Debt / FCF Ratio	3.63	3.63	-	5.30	-	-
Net Debt / Equity Ratio	0.57	0.57	0.67	0.32	0.30	0.06
Net Debt / EBITDA Ratio	1.70	1.70	2.16	1.16	1.04	0.22
Net Debt / FCF Ratio	3.36	3.36	-2.78	4.82	-1.85	-2.66
Asset Turnover	2.13	2.13	2.09	2.01	1.89	2.17
Inventory Turnover	2.73	2.73	2.64	2.48	2.25	2.76
Quick Ratio	0.46	0.46	0.36	0.49	0.52	0.93
Current Ratio	1.93	1.93	1.80	2.11	2.47	3.66
Return on Equity (ROE)	19.44%	19.44%	16.79%	16.73%	17.31%	18.82%
Return on Assets (ROA)	9.15%	9.15%	8.82%	9.46%	10.49%	12.08%
Return on Invested Capital (ROIC)	16.21%	14.91%	14.64%	15.83%	17.04%	19.89%
Return on Capital Employed (ROCE)	29.00%	29.00%	26.70%	25.40%	24.40%	24.40%
Earnings Yield	13.11%	12.36%	11.02%	14.63%	16.75%	14.67%
FCF Yield	11.86%	11.18%	-16.15%	5.95%	-16.08%	-1.93%
Dividend Yield	7.27%	-	8.52%	12.90%	14.64%	13.54%
Payout Ratio	57.58%	57.58%	69.78%	63.71%	46.65%	55.29%
Total Shareholder Return	7.27%	-	8.52%	12.90%	14.64%	13.54%

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