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Cat Lai Port JSC (HOSE:CLL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,300
+100 (0.33%)
At close: Mar 20, 2026

Cat Lai Port JSC Ratios and Metrics

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,030,2001,037,0001,217,2001,254,600853,4001,139,000
Market Cap Growth
-15.60%-14.80%-2.98%47.01%-25.07%8.06%
Enterprise Value
745,313835,626981,183842,358500,354836,528
Last Close Price
30300.0030500.0033148.5232108.3119913.1924429.70
PE Ratio
10.9711.0413.2113.669.9514.21
PS Ratio
2.582.603.774.103.244.31
PB Ratio
1.641.651.952.031.311.76
P/TBV Ratio
1.931.942.302.401.542.06
P/FCF Ratio
10.8810.9535.7411.818.0711.65
P/OCF Ratio
7.057.1021.8211.307.0811.01
EV/Sales Ratio
1.872.093.042.751.903.17
EV/EBITDA Ratio
5.196.127.266.053.676.10
EV/EBIT Ratio
6.357.599.238.135.109.58
EV/FCF Ratio
7.878.8228.817.934.738.56
Debt / Equity Ratio
0.020.020.00---
Debt / EBITDA Ratio
0.100.100.02---
Debt / FCF Ratio
0.140.140.08---
Net Debt / Equity Ratio
-0.49-0.49-0.45-0.52-0.49-0.44
Net Debt / EBITDA Ratio
-2.25-2.25-2.08-2.30-2.35-2.06
Net Debt / FCF Ratio
-3.24-3.24-8.28-3.01-3.03-2.89
Asset Turnover
0.570.570.480.440.380.38
Inventory Turnover
53.7553.7534.1756.2069.2578.83
Quick Ratio
4.864.866.706.546.9910.76
Current Ratio
5.045.047.216.857.1511.20
Return on Equity (ROE)
16.45%16.45%15.96%15.52%13.96%13.10%
Return on Assets (ROA)
9.79%9.79%9.79%9.39%8.87%7.88%
Return on Invested Capital (ROIC)
25.04%26.77%26.40%26.76%22.77%19.68%
Return on Capital Employed (ROCE)
17.10%17.10%17.00%16.70%15.10%13.50%
Earnings Yield
9.12%9.51%8.00%7.72%10.62%7.56%
FCF Yield
9.19%9.13%2.80%8.47%12.39%8.58%
Dividend Yield
8.77%--8.10%18.48%9.82%
Payout Ratio
91.91%91.91%92.13%127.89%89.10%87.93%
Total Shareholder Return
8.77%--8.10%18.48%9.82%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.