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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,240,760	961,721	645,292	814,040	546,743	674,992
Market Cap Growth	9.79%	49.04%	-20.73%	48.89%	-19.00%	-3.85%
Enterprise Value	901,470	620,688	303,197	637,098	111,910	308,949
PE Ratio	10.94	9.86	6.26	11.18	12.84	7.30
PS Ratio	0.41	0.31	0.15	0.27	0.23	0.32
PB Ratio	2.08	1.60	1.14	1.56	1.07	1.24
P/FCF Ratio	22.90	-145.39	4.37	-9.16	4.53	8.09
P/OCF Ratio	9.51	20.05	3.43	6.32	3.85	6.87
EV/Sales Ratio	0.30	0.20	0.07	0.21	0.05	0.15
EV/EBITDA Ratio	4.76	3.25	1.22	2.99	1.17	2.12
EV/EBIT Ratio	6.05	5.31	2.02	6.05	2.15	3.38
EV/FCF Ratio	16.64	-93.84	2.06	-7.17	0.93	3.70
Debt / Equity Ratio	0.07	0.08	0.12	0.03	0.00	-
Debt / EBITDA Ratio	0.23	0.25	0.28	0.06	0.02	-
Debt / FCF Ratio	0.82	-7.23	0.48	-0.15	0.02	-
Quick Ratio	1.49	1.64	1.47	1.30	1.60	2.26
Current Ratio	1.63	1.82	1.62	1.43	1.68	2.37
Asset Turnover	2.43	2.56	3.49	2.80	2.46	2.55
Return on Equity (ROE)	21.08%	18.85%	21.60%	15.96%	9.70%	15.62%
Return on Assets (ROA)	7.56%	6.00%	7.83%	6.02%	3.42%	6.83%
Return on Capital (ROIC)	15.08%	11.33%	15.99%	12.58%	6.18%	10.57%
Earnings Yield	9.14%	11.47%	18.23%	10.11%	9.33%	12.50%
FCF Yield	4.37%	-0.69%	22.86%	-10.92%	22.08%	12.36%
Dividend Yield	4.37%	-	8.78%	7.38%	11.65%	13.23%
Payout Ratio	45.23%	48.97%	45.92%	65.62%	132.33%	80.03%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	4.37%	0.00%	8.78%	7.38%	11.65%	13.23%

Source: S&P Capital IQ. Utility template. Financial Sources.