Cat Lai Port JSC (HOSE:CLL)
Vietnam · Delayed Price · Currency is VND 30,000
+100 (0.33%)
At close: Jun 12, 2026
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 | Jun '26 Jun 11, 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 |
| 1,020,000 | 1,037,000 | 1,217,200 | 1,254,600 | 853,400 | 1,139,000 | |
Market Cap Growth | -12.28% | -14.80% | -2.98% | 47.01% | -25.07% | 8.06% |
Enterprise Value | 752,645 | 835,626 | 981,183 | 842,358 | 500,354 | 836,528 |
Last Close Price | 30000.00 | 30500.00 | 33148.52 | 32108.31 | 19913.19 | 24429.70 |
PE Ratio | 10.62 | 11.04 | 13.21 | 13.66 | 9.95 | 14.21 |
PS Ratio | 2.47 | 2.60 | 3.77 | 4.10 | 3.24 | 4.31 |
PB Ratio | 1.55 | 1.65 | 1.95 | 2.03 | 1.31 | 1.76 |
P/TBV Ratio | 1.81 | 1.94 | 2.30 | 2.40 | 1.54 | 2.06 |
P/FCF Ratio | 15.26 | 10.95 | 35.74 | 11.81 | 8.07 | 11.65 |
P/OCF Ratio | 9.41 | 7.10 | 21.82 | 11.30 | 7.08 | 11.01 |
EV/Sales Ratio | 1.82 | 2.09 | 3.04 | 2.75 | 1.90 | 3.17 |
EV/EBITDA Ratio | 5.22 | 6.12 | 7.26 | 6.05 | 3.67 | 6.10 |
EV/EBIT Ratio | 6.28 | 7.59 | 9.23 | 8.13 | 5.10 | 9.58 |
EV/FCF Ratio | 11.26 | 8.82 | 28.81 | 7.93 | 4.73 | 8.56 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.00 | - | - | - |
Debt / EBITDA Ratio | 0.09 | 0.10 | 0.02 | - | - | - |
Debt / FCF Ratio | 0.19 | 0.14 | 0.08 | - | - | - |
Net Debt / Equity Ratio | -0.44 | -0.49 | -0.45 | -0.52 | -0.49 | -0.44 |
Net Debt / EBITDA Ratio | -2.12 | -2.25 | -2.08 | -2.30 | -2.35 | -2.06 |
Net Debt / FCF Ratio | -4.35 | -3.24 | -8.28 | -3.01 | -3.03 | -2.89 |
Asset Turnover | 0.58 | 0.57 | 0.48 | 0.44 | 0.38 | 0.38 |
Inventory Turnover | 40.67 | 53.75 | 34.17 | 56.20 | 69.25 | 78.83 |
Quick Ratio | 7.01 | 4.86 | 6.70 | 6.54 | 6.99 | 10.76 |
Current Ratio | 7.30 | 5.04 | 7.21 | 6.85 | 7.15 | 11.20 |
Return on Equity (ROE) | 16.20% | 16.45% | 15.96% | 15.52% | 13.96% | 13.10% |
Return on Assets (ROA) | 9.82% | 9.79% | 9.79% | 9.39% | 8.87% | 7.88% |
Return on Invested Capital (ROIC) | 26.34% | 26.77% | 26.40% | 26.76% | 22.77% | 19.68% |
Return on Capital Employed (ROCE) | 16.80% | 17.10% | 17.00% | 16.70% | 15.10% | 13.50% |
Earnings Yield | 9.42% | 9.51% | 8.00% | 7.72% | 10.62% | 7.56% |
FCF Yield | 6.55% | 9.13% | 2.80% | 8.47% | 12.39% | 8.58% |
Dividend Yield | 8.96% | - | - | 8.10% | 18.48% | 9.82% |
Payout Ratio | 90.01% | 91.91% | 92.13% | 127.89% | 89.10% | 87.93% |
Total Shareholder Return | 8.96% | - | - | 8.10% | 18.48% | 9.82% |