Ca Mau Trading 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 2014	FY 2013
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	145,247	152,328	154,325	154,325	182,769	164,613
Market Cap Growth	-15.88%	-1.29%	-	-15.56%	11.03%	-26.49%
Enterprise Value	258,398	277,649	363,579	363,579	305,555	252,809
Last Close Price	8000.00	8390.00	8500.00	8153.06	5783.93	4520.63
PE Ratio	7.41	7.77	13.46	10.16	7.57	7.19
PS Ratio	0.03	0.03	0.03	0.04	0.04	0.04
PB Ratio	0.55	0.58	0.63	0.63	1.16	1.01
P/TBV Ratio	0.64	0.67	0.75	0.76	1.56	1.39
P/FCF Ratio	5.10	5.35	16.44	-	3.75	-
P/OCF Ratio	3.40	3.57	6.41	-	3.41	-
EV/Sales Ratio	0.05	0.06	0.08	0.09	0.07	0.06
EV/EBITDA Ratio	13.93	14.97	21.78	20.68	13.72	9.83
EV/EBIT Ratio	28.97	31.13	50.20	38.13	19.70	13.68
EV/FCF Ratio	9.07	9.75	38.73	-	6.28	-
Debt / Equity Ratio	0.57	0.57	0.73	0.84	1.30	1.38
Debt / EBITDA Ratio	8.05	8.05	10.72	11.75	9.19	8.80
Debt / FCF Ratio	5.25	5.25	19.06	-	4.20	-
Net Debt / Equity Ratio	0.42	0.42	0.57	0.58	0.96	1.10
Net Debt / EBITDA Ratio	5.95	5.95	8.38	8.12	6.78	7.02
Net Debt / FCF Ratio	3.88	3.88	14.89	-2.88	3.10	-1.77
Asset Turnover	9.05	9.05	8.92	-	7.80	8.44
Inventory Turnover	17.20	17.20	17.32	-	14.43	17.55
Quick Ratio	0.46	0.46	0.42	0.52	0.38	0.40
Current Ratio	1.53	1.53	1.51	1.46	1.14	1.17
Return on Equity (ROE)	7.38%	7.38%	4.06%	-	15.92%	15.19%
Return on Assets (ROA)	1.07%	1.07%	0.88%	-	1.73%	2.28%
Return on Invested Capital (ROIC)	1.79%	1.78%	1.29%	2.01%	3.63%	4.88%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.90%	3.90%	9.80%	11.20%
Earnings Yield	13.50%	12.87%	7.43%	10.80%	13.22%	13.91%
FCF Yield	19.61%	18.70%	6.08%	-32.16%	26.64%	-61.79%
Dividend Yield	-	-	-	-	25.93%	33.18%
Payout Ratio	0.01%	0.01%	63.62%	110.60%	110.41%	77.13%
Buyback Yield / Dilution	-	-	-	-50.00%	-	-13.49%
Total Shareholder Return	-	-	-	-50.00%	25.93%	19.69%

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