CNG Vietnam JSC (HOSE:CNG)

CNG Vietnam 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	926,621	1,088,078	961,721	645,292	814,040	546,743
Market Cap Growth	-14.84%	13.14%	49.04%	-20.73%	48.89%	-19.00%
Enterprise Value	578,215	762,753	620,688	303,197	637,098	111,910
PE Ratio	13.49	14.08	10.61	6.57	12.45	15.15
PS Ratio	0.22	0.31	0.31	0.15	0.27	0.23
PB Ratio	1.44	1.72	1.60	1.14	1.56	1.07
P/FCF Ratio	14.48	27.62	-	4.37	-	4.53
P/OCF Ratio	7.14	10.20	20.05	3.43	6.32	3.85
EV/Sales Ratio	0.14	0.22	0.20	0.07	0.21	0.05
EV/EBITDA Ratio	3.78	4.82	3.23	1.22	3.00	1.17
EV/EBIT Ratio	5.68	6.74	5.32	2.02	6.05	2.15
EV/FCF Ratio	9.04	19.36	-	2.06	-	0.93
Debt / Equity Ratio	0.08	0.07	0.08	0.12	0.03	0.00
Debt / EBITDA Ratio	0.34	0.27	0.25	0.28	0.06	0.02
Debt / FCF Ratio	0.82	1.10	-	0.48	-	0.02
Quick Ratio	1.40	1.44	1.64	1.47	1.30	1.60
Current Ratio	1.51	1.58	1.82	1.62	1.43	1.68
Asset Turnover	2.98	2.79	2.56	3.49	2.80	2.46
Return on Equity (ROE)	13.06%	14.75%	18.85%	21.60%	15.96%	9.70%
Return on Assets (ROA)	4.54%	5.60%	6.00%	7.83%	6.02%	3.43%
Return on Invested Capital (ROIC)	9.41%	10.68%	11.33%	15.99%	12.58%	6.18%
Return on Capital Employed (ROCE)	15.00%	17.40%	18.60%	23.70%	19.40%	9.90%
Earnings Yield	7.41%	8.36%	11.47%	18.23%	10.11%	9.33%
FCF Yield	6.91%	3.62%	-0.69%	22.86%	-10.92%	22.08%
Dividend Yield	4.69%	4.04%	4.72%	9.47%	7.97%	12.57%
Payout Ratio	51.12%	46.29%	48.97%	45.92%	65.62%	132.33%
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	4.69%	4.04%	4.73%	9.47%	7.97%	12.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.