Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 50,500
+500 (1.00%)
At close: Jul 23, 2026
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 | Jul '26 Jul 22, 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 |
| 1,323,483 | 1,472,866 | 1,362,794 | 984,095 | 838,643 | 969,681 | |
Market Cap Growth | -0.59% | 8.08% | 38.48% | 17.34% | -13.51% | 12.12% |
Enterprise Value | 1,695,061 | 1,841,348 | 1,762,570 | 1,336,207 | 968,590 | 972,981 |
Last Close Price | 50500.00 | 52231.25 | 44823.78 | 29587.72 | 22825.24 | 24682.38 |
PE Ratio | 6.22 | 8.09 | 10.79 | 7.62 | 6.67 | 7.57 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
PS Ratio | 0.31 | 0.36 | 0.37 | 0.33 | 0.36 | 0.45 |
PB Ratio | 1.42 | 1.53 | 1.50 | 1.12 | 1.00 | 1.24 |
P/TBV Ratio | 1.43 | 1.54 | 1.50 | 1.13 | 1.00 | 1.25 |
P/FCF Ratio | 53.20 | 8.94 | - | 16.79 | - | - |
P/OCF Ratio | 39.39 | 7.78 | - | 9.80 | - | - |
EV/Sales Ratio | 0.39 | 0.45 | 0.48 | 0.45 | 0.42 | 0.45 |
EV/EBITDA Ratio | 4.71 | 5.66 | 6.20 | 5.49 | 4.04 | 4.37 |
EV/EBIT Ratio | 5.31 | 6.49 | 7.08 | 5.97 | 4.72 | 5.11 |
EV/FCF Ratio | 68.14 | 11.18 | - | 22.80 | - | - |
Debt / Equity Ratio | 0.47 | 0.62 | 0.71 | 0.35 | 0.33 | 0.14 |
Debt / EBITDA Ratio | 1.21 | 1.84 | 2.27 | 1.28 | 1.14 | 0.50 |
Debt / FCF Ratio | 17.56 | 3.63 | - | 5.30 | - | - |
Net Debt / Equity Ratio | 0.40 | 0.57 | 0.67 | 0.32 | 0.30 | 0.06 |
Net Debt / EBITDA Ratio | 1.03 | 1.70 | 2.16 | 1.16 | 1.04 | 0.22 |
Net Debt / FCF Ratio | 14.94 | 3.36 | -2.78 | 4.82 | -1.85 | -2.66 |
Asset Turnover | 2.29 | 2.13 | 2.09 | 2.01 | 1.89 | 2.17 |
Inventory Turnover | 3.17 | 2.73 | 2.64 | 2.48 | 2.25 | 2.76 |
Quick Ratio | 0.57 | 0.46 | 0.36 | 0.49 | 0.52 | 0.93 |
Current Ratio | 1.91 | 1.93 | 1.80 | 2.11 | 2.47 | 3.66 |
Return on Equity (ROE) | 22.41% | 19.44% | 16.79% | 16.73% | 17.31% | 18.82% |
Return on Assets (ROA) | 10.63% | 9.15% | 8.82% | 9.46% | 10.49% | 12.08% |
Return on Invested Capital (ROIC) | 17.42% | 14.91% | 14.64% | 15.83% | 17.04% | 19.89% |
Return on Capital Employed (ROCE) | 33.80% | 29.00% | 26.70% | 25.40% | 24.40% | 24.40% |
Earnings Yield | 16.08% | 12.36% | 11.02% | 14.63% | 16.75% | 14.67% |
FCF Yield | 1.88% | 11.18% | -16.15% | 5.95% | -16.08% | -1.93% |
Dividend Yield | 7.92% | - | 8.92% | 13.52% | 15.33% | 14.18% |
Payout Ratio | 52.26% | 57.58% | 69.78% | 63.71% | 46.65% | 55.29% |
Total Shareholder Return | 11.66% | - | 8.92% | 13.52% | 15.33% | 14.18% |