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	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	1,483,349	1,472,866	1,362,794	984,095	838,643	969,681
Market Cap Growth	9.69%	8.08%	38.48%	17.34%	-13.51%	12.12%
Enterprise Value	2,146,050	1,841,348	1,762,570	1,336,207	968,590	972,981
Last Close Price	56600.00	54718.45	46958.24	30996.66	23912.15	25857.73
PE Ratio	8.39	8.09	10.79	7.62	6.67	7.57
Forward PE	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.35	0.36	0.37	0.33	0.36	0.45
PB Ratio	1.55	1.53	1.50	1.12	1.00	1.24
P/TBV Ratio	1.56	1.54	1.50	1.13	1.00	1.25
P/FCF Ratio	62.10	8.94	-	16.79	-	-
P/OCF Ratio	39.91	7.78	-	9.80	-	-
EV/Sales Ratio	0.51	0.45	0.48	0.45	0.42	0.45
EV/EBITDA Ratio	6.62	5.66	6.20	5.49	4.04	4.37
EV/EBIT Ratio	7.60	6.49	7.08	5.97	4.72	5.11
EV/FCF Ratio	89.85	11.18	-	22.80	-	-
Debt / Equity Ratio	0.72	0.62	0.71	0.35	0.33	0.14
Debt / EBITDA Ratio	2.12	1.84	2.27	1.28	1.14	0.50
Debt / FCF Ratio	28.71	3.63	-	5.30	-	-
Net Debt / Equity Ratio	0.69	0.57	0.67	0.32	0.30	0.06
Net Debt / EBITDA Ratio	2.04	1.70	2.16	1.16	1.04	0.22
Net Debt / FCF Ratio	27.75	3.36	-2.78	4.82	-1.85	-2.66
Asset Turnover	2.08	2.13	2.09	2.01	1.89	2.17
Inventory Turnover	2.77	2.73	2.64	2.48	2.25	2.76
Quick Ratio	0.47	0.46	0.36	0.49	0.52	0.93
Current Ratio	1.86	1.93	1.80	2.11	2.47	3.66
Return on Equity (ROE)	18.91%	19.44%	16.79%	16.73%	17.31%	18.82%
Return on Assets (ROA)	8.71%	9.15%	8.82%	9.46%	10.49%	12.08%
Return on Invested Capital (ROIC)	14.38%	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	11.92%	12.36%	11.02%	14.63%	16.75%	14.67%
FCF Yield	1.61%	11.18%	-16.15%	5.95%	-16.08%	-1.93%
Dividend Yield	7.27%	-	8.52%	12.90%	14.64%	13.54%
Payout Ratio	59.29%	57.58%	69.78%	63.71%	46.65%	55.29%
Total Shareholder Return	12.22%	-	8.52%	12.90%	14.64%	13.54%

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