Cat Lai Port JSC (HOSE:CLL)

Cat Lai Port 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,045,500	1,217,200	1,254,600	853,400	1,139,000	1,054,000
Market Cap Growth	-18.76%	-2.98%	47.01%	-25.07%	8.06%	21.09%
Enterprise Value	793,026	981,183	842,358	500,354	836,528	822,314
Last Close Price	30750.00	33148.52	32108.31	19913.19	24429.70	21326.42
PE Ratio	10.70	13.15	13.66	9.95	14.21	11.95
PS Ratio	2.84	3.77	4.10	3.24	4.31	2.73
PB Ratio	1.79	1.95	2.03	1.31	1.76	1.63
P/TBV Ratio	2.13	2.30	2.40	1.54	2.06	1.93
P/FCF Ratio	19.86	35.74	11.81	8.07	11.65	7.07
P/OCF Ratio	10.06	21.82	11.30	7.08	11.01	6.73
EV/Sales Ratio	2.15	3.04	2.75	1.90	3.17	2.13
EV/EBITDA Ratio	5.40	7.26	6.05	3.67	6.10	5.49
EV/EBIT Ratio	6.63	9.23	8.13	5.10	9.58	8.18
EV/FCF Ratio	15.06	28.81	7.93	4.73	8.56	5.52
Debt / Equity Ratio	0.01	0.00	-	-	-	0.00
Debt / EBITDA Ratio	0.06	0.02	-	-	-	0.01
Debt / FCF Ratio	0.15	0.08	-	-	-	0.01
Asset Turnover	0.50	0.48	0.44	0.38	0.38	0.55
Inventory Turnover	104.79	34.17	56.20	69.25	78.83	386.12
Quick Ratio	2.54	6.70	6.54	6.99	10.76	5.06
Current Ratio	2.63	7.21	6.85	7.15	11.20	5.19
Return on Equity (ROE)	18.34%	15.96%	15.52%	13.96%	13.10%	15.41%
Return on Assets (ROA)	9.52%	9.79%	9.39%	8.87%	7.88%	8.95%
Return on Capital (ROIC)	12.11%	10.67%	10.20%	9.45%	8.41%	9.68%
Return on Capital Employed (ROCE)	19.10%	17.00%	16.70%	15.10%	13.50%	15.50%
Earnings Yield	9.35%	8.00%	7.72%	10.62%	7.56%	9.17%
FCF Yield	5.04%	2.80%	8.47%	12.39%	8.58%	14.14%
Dividend Yield	8.46%	-	8.10%	18.48%	9.82%	10.32%
Payout Ratio	86.05%	92.13%	127.89%	89.10%	87.93%	78.44%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	8.47%	-	8.10%	18.48%	9.82%	10.32%

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