Cat Lai Port 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	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,052,300	1,037,000	1,217,200	1,254,600	853,400	1,139,000
Market Cap Growth	-13.43%	-14.80%	-2.98%	47.01%	-25.07%	8.06%
Enterprise Value	767,426	835,626	981,183	842,358	500,354	836,528
Last Close Price	30950.00	30500.00	33148.52	32108.31	19913.19	24429.70
PE Ratio	11.20	11.03	13.15	13.66	9.95	14.21
PS Ratio	2.63	2.59	3.77	4.10	3.24	4.31
PB Ratio	1.67	1.65	1.95	2.03	1.31	1.76
P/TBV Ratio	1.97	1.94	2.30	2.40	1.54	2.06
P/FCF Ratio	11.11	10.95	35.74	11.81	8.07	11.65
P/OCF Ratio	7.20	7.10	21.82	11.30	7.08	11.01
EV/Sales Ratio	1.92	2.09	3.04	2.75	1.90	3.17
EV/EBITDA Ratio	5.34	6.12	7.26	6.05	3.67	6.10
EV/EBIT Ratio	6.54	7.58	9.23	8.13	5.10	9.58
EV/FCF Ratio	8.10	8.82	28.81	7.93	4.73	8.56
Debt / Equity Ratio	0.02	0.02	0.00	-	-	-
Debt / EBITDA Ratio	0.10	0.10	0.02	-	-	-
Debt / FCF Ratio	0.14	0.14	0.08	-	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.45	-0.52	-0.49	-0.44
Net Debt / EBITDA Ratio	-2.25	-2.25	-2.09	-2.30	-2.35	-2.06
Net Debt / FCF Ratio	-3.24	-3.24	-8.28	-3.01	-3.03	-2.89
Asset Turnover	0.57	0.57	0.48	0.44	0.38	0.38
Inventory Turnover	53.89	53.89	34.17	56.20	69.25	78.83
Quick Ratio	4.89	4.89	6.70	6.54	6.99	10.76
Current Ratio	5.14	5.14	7.21	6.85	7.15	11.20
Return on Equity (ROE)	16.46%	16.46%	15.96%	15.52%	13.96%	13.10%
Return on Assets (ROA)	9.80%	9.80%	9.79%	9.39%	8.87%	7.88%
Return on Invested Capital (ROIC)	25.06%	26.79%	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	8.93%	9.52%	8.00%	7.72%	10.62%	7.56%
FCF Yield	9.00%	9.13%	2.80%	8.47%	12.39%	8.58%
Dividend Yield	8.72%	-	-	8.10%	18.48%	9.82%
Payout Ratio	91.87%	91.87%	92.13%	127.89%	89.10%	87.93%
Total Shareholder Return	8.72%	-	-	8.10%	18.48%	9.82%

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